Civista Bancshares (CIVB) Net Cash Flow (2010 - 2026)
Civista Bancshares' (CIVB) quarterly Net Cash Flow came in at $6.2 million in Q1 2026, down 77.27% YoY from $27.3 million in Q1 2025, and down 57.37% on a QoQ basis from $14.6 million in Q4 2025.
Civista Bancshares (CIVB) Net Cash Flow (2010 - 2026) Analysis & Trends
Civista Bancshares (CIVB) has 14 years of Net Cash Flow data on file, last reported at $6.2 million in 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 slipped to $6.2 million in Q1 2026, from $14.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $148.5 million in Q1 2022 to a low of -$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 tumbled 2547.73% — and 2025, when it surged 370.41%.
- Tracing CIVB's Net Cash Flow over 5 years: stood at $2.4 million in 2022, then jumped by 312.34% to $10.1 million in 2023, then slumped by 214.04% to -$11.5 million in 2024, then soared by 226.48% to $14.6 million in 2025, then plunged by 57.37% to $6.2 million in 2026.
- The last three Net Cash Flow figures came in at $6.2 million (Q1 2026), $14.6 million (Q4 2025), and -$11.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Civista Bancshares | 570.38 Mn | 554.82 Mn | 5.12 Mn | -21.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.78 Mn |
| Jun 30, 2026 | -21.78 Mn |
| 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 |