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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
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Civista Bancshares (CIVB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Civista Bancshares (CIVB) over the last 10 years, with Q3 2025 value amounting to -$11.1 million.

  • Civista Bancshares' Net Cash Flow fell 15868.16% to -$11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.9 million, marking a year-over-year decrease of 14886.22%. This contributed to the annual value of $2.7 million for FY2024, which is 8387.21% down from last year.
  • Civista Bancshares' Net Cash Flow amounted to -$11.1 million in Q3 2025, which was down 15868.16% from -$16.6 million recorded in Q2 2025.
  • In the past 5 years, Civista Bancshares' Net Cash Flow registered a high of $297.7 million during Q1 2021, and its lowest value of -$192.4 million during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $5.4 million (2024), whereas its average is -$3.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 54985.69% in 2021, then plummeted by 254772.87% in 2022.
  • Over the past 5 years, Civista Bancshares' Net Cash Flow (Quarter) stood at $13.5 million in 2021, then plummeted by 81.94% to $2.4 million in 2022, then skyrocketed by 312.34% to $10.1 million in 2023, then crashed by 214.04% to -$11.5 million in 2024, then rose by 3.61% to -$11.1 million in 2025.
  • Its last three reported values are -$11.1 million in Q3 2025, -$16.6 million for Q2 2025, and $27.3 million during Q1 2025.