Civista Bancshares (CIVB) Net Cash Flow (2010 - 2026)
Civista Bancshares (CIVB) posted Net Cash Flow of $6.2 million for Q1 2026, down 57.37% on a QoQ basis from $14.6 million in Q4 2025, and down 77.27% year-over-year from $27.3 million in Q1 2025.
Civista Bancshares (CIVB) Net Cash Flow (2010 - 2026) Analysis & Trends
Civista Bancshares' Net Cash Flow history runs 14 years deep, the most recent figure standing at $6.2 million for Q1 2026.
- Quarterly Net Cash Flow fell 77.27% year-over-year to $6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.9 million (down 117.26% YoY) and the FY2025 annual result came in at $14.2 million, up 415.28% from the prior year.
- Net Cash Flow was $6.2 million for Q1 2026 at Civista Bancshares, down from $14.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $148.5 million in Q1 2022 and bottomed at -$192.4 million in Q3 2022.
- A 5-year average of -$10.6 million and a median of $5.4 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 2547.73% — and 2025, when it surged 370.41%.
- Civista Bancshares' Net Cash Flow stood at $2.4 million in 2022, then soared by 312.34% to $10.1 million in 2023, then plunged by 214.04% to -$11.5 million in 2024, then surged by 226.48% to $14.6 million in 2025, then slumped by 57.37% to $6.2 million in 2026.
- Business Quant data shows CIVB's Net Cash Flow at $6.2 million in Q1 2026, $14.6 million in Q4 2025, and -$11.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -511.13 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -8.79 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -1.18 Mn |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | -8.01 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.66 Bn |
| 10 | Civista Bancshares | 597.06 Mn | 582.69 Mn | 4.34 Mn | 6.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.21 Mn |
| Mar 31, 2026 | 6.21 Mn |
| Dec 31, 2025 | 14.55 Mn |
| Dec 31, 2025 | 14.55 Mn |
| Sep 30, 2025 | -11.09 Mn |
| Sep 30, 2025 | -11.09 Mn |
| Jun 30, 2025 | -16.60 Mn |
| Jun 30, 2025 | -16.60 Mn |
| Mar 31, 2025 | 27.30 Mn |
| Mar 31, 2025 | 27.30 Mn |
| Dec 31, 2024 | -11.51 Mn |
| Dec 31, 2024 | -11.51 Mn |
| Sep 30, 2024 | 18.90 Mn |
| Sep 30, 2024 | 18.90 Mn |
| Jun 30, 2024 | 5.45 Mn |
| Jun 30, 2024 | 5.45 Mn |
| Mar 31, 2024 | -10.10 Mn |
| Mar 31, 2024 | -10.10 Mn |
| Dec 31, 2023 | 10.09 Mn |
| Dec 31, 2023 | 10.09 Mn |