Civista Bancshares (CIVB) Net Cash Flow (2010 - 2026)
Civista Bancshares' Net Cash Flow was -$21.78 million in Q2 2026, compared with -$16.6 million a year earlier.
Civista Bancshares (CIVB) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Civista Bancshares' Net Cash Flow was -$12.12 million through Jun 30, 2026; for FY2025, it came in at $14.17 million, up 415.3% from FY2024.
- Net Cash Flow shows a five-year compound annual growth rate of -31.0% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was $2.75 million in FY2024 (-83.9%), $17.05 million in FY2023, -$220.88 million in FY2022 and $127.19 million in FY2021 (+40.6%).
- The Q2 2026 figure marks the lowest quarterly Net Cash Flow since Q3 2022.
- Per Business Quant data, CIVB's Net Cash Flow in the three quarters before Q2 2026 was $6.21 million (Q1 2026), $14.55 million (Q4 2025) and -$11.09 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 2.71 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 28.19 Bn |
| 10 | Civista Bancshares | 548.55 Mn | 460.38 Mn | - | -21.78 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -21.78 Mn |
| Mar 31, 2026 | 6.21 Mn |
| Dec 31, 2025 | 14.55 Mn |
| Sep 30, 2025 | -11.09 Mn |
| Jun 30, 2025 | -16.60 Mn |
| Mar 31, 2025 | 27.30 Mn |
| Dec 31, 2024 | -11.51 Mn |
| Sep 30, 2024 | 18.90 Mn |
| Jun 30, 2024 | 5.45 Mn |
| Mar 31, 2024 | -10.10 Mn |
| Dec 31, 2023 | 10.09 Mn |
| Sep 30, 2023 | 8.96 Mn |
| Jun 30, 2023 | -11.37 Mn |
| Mar 31, 2023 | 9.36 Mn |
| Dec 31, 2022 | 2.45 Mn |
| Sep 30, 2022 | -192.37 Mn |
| Jun 30, 2022 | -179.42 Mn |
| Mar 31, 2022 | 148.46 Mn |
| Dec 31, 2021 | 13.55 Mn |
| Sep 30, 2021 | 7.86 Mn |
Civista Bancshares Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CIVB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CIVB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CIVB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();