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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.
  • As of Q3 2025, Civista Bancshares' Net Cash Flow stood at -$11.1 million, which was down 15868.16% from -$16.6 million recorded in Q2 2025.
  • Civista Bancshares' 5-year Net Cash Flow high stood at $297.7 million for Q1 2021, and its period low was -$192.4 million during Q3 2022.
  • In the last 5 years, Civista Bancshares' Net Cash Flow had a median value of $5.4 million in 2024 and averaged -$3.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 54985.69% in 2021, then tumbled by 254772.87% in 2022.
  • Over the past 5 years, Civista Bancshares' Net Cash Flow (Quarter) stood at $13.5 million in 2021, then tumbled by 81.94% to $2.4 million in 2022, then surged by 312.34% to $10.1 million in 2023, then plummeted by 214.04% to -$11.5 million in 2024, then grew by 3.61% to -$11.1 million in 2025.
  • Its Net Cash Flow was -$11.1 million in Q3 2025, compared to -$16.6 million in Q2 2025 and $27.3 million in Q1 2025.