Civista Bancshares, Inc. (CIVB)
NASDAQ: CIVB · Real-Time Price · USD
23.96
-0.19 (-0.80%)
Feb 18, 2026, 4:00 PM EST - Market closed

Civista Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31.6842.9639.4340.55
Depreciation & Amortization
11.0312.345.752.87
Gain (Loss) on Sale of Assets
-0.25-0.08--
Gain (Loss) on Sale of Investments
0.680.491.48-0.6
Provision for Credit Losses
5.364.441.750.83
Net Decrease (Increase) in Loans Originated / Sold - Operating
5.51.874.6913.07
Accrued Interest Receivable
-0.63-1.64-2.052.04
Change in Other Net Operating Assets
3.68-1.53-20.24-0.15
Other Operating Activities
-3.37-2.4-3.84-11.93
Operating Cash Flow
48.2562.725.1840.76
Operating Cash Flow Growth
-23.05%148.97%-38.22%24.83%
Capital Expenditures
-4.19-3.43-6.51-1.93
Sale of Property, Plant and Equipment
4.24-0.180.01
Cash Acquisitions
---51.64-
Investment in Securities
-38.6712.82-37.21-200.31
Net Decrease (Increase) in Loans Originated / Sold - Investing
-221.25-314.5-315.1971.07
Other Investing Activities
0.76-6.68-0.54
Investing Cash Flow
-258.8-311.78-410.36-130.5
Short-Term Debt Issued
1-393.7-
Long-Term Debt Issued
---73.39
Total Debt Issued
1-393.773.39
Short-Term Debt Repaid
--26.33-0.35-3.42
Long-Term Debt Repaid
-4.31-61.36-135.75-50
Total Debt Repaid
-4.31-87.69-136.11-53.42
Net Debt Issued (Repaid)
-3.31-87.69257.5919.97
Repurchase of Common Stock
-0.16-1.63-16.89-22.31
Common Dividends Paid
-10.06-9.6-8.49-8.04
Total Dividends Paid
-10.06-9.6-8.49-8.04
Net Increase (Decrease) in Deposit Accounts
226.84365.04-67.91227.3
Financing Cash Flow
213.3266.13164.3216.93
Net Cash Flow
2.7517.05-220.88127.19
Free Cash Flow
44.0659.2718.6838.83
Free Cash Flow Growth
-25.66%217.37%-51.91%26.57%
Free Cash Flow Margin
29.55%37.46%13.58%30.81%
Free Cash Flow Per Share
2.863.911.252.53
Cash Interest Paid
89.9948.3810.76.21
Cash Income Tax Paid
4.899.513.156.18
Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q