Civista Bancshares, Inc. (CIVB)
NASDAQ: CIVB · Real-Time Price · USD
25.90
+0.13 (0.50%)
At close: May 29, 2026, 4:00 PM EDT
25.88
-0.02 (-0.08%)
After-hours: May 29, 2026, 5:41 PM EDT
Civista Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 46.21 | 31.68 | 42.96 | 39.43 | 40.55 |
Depreciation & Amortization | - | 9.88 | 11.03 | 12.34 | 5.75 | 2.87 |
Provision for Credit Losses | - | 3.38 | 5.36 | 4.44 | 1.75 | 0.83 |
Stock-Based Compensation | - | 0.85 | 0.87 | 0.98 | 0.82 | 0.7 |
Net Change in Loans Held-for-Sale | - | -6.52 | 1.06 | -1.04 | 1.29 | 5.03 |
Other Adjustments | - | -3.05 | -4.8 | -2.67 | -1.87 | -11.21 |
Changes in Accrued Interest and Accounts Receivable | - | -0.54 | -0.63 | -1.64 | -2.05 | 2.04 |
Changes in Accounts Payable | - | -4.95 | -0.01 | 8.86 | 0.3 | 0.11 |
Changes in Other Operating Activities | - | -1.99 | 3.68 | -1.53 | -20.24 | -0.15 |
Operating Cash Flow | 51.84 | 43.27 | 48.25 | 62.7 | 25.18 | 40.76 |
Operating Cash Flow Growth | 1.44% | -10.31% | -23.05% | 148.97% | -38.22% | 24.83% |
Net Change in Loans Held-for-Investment | -20.1 | -83.1 | -221.25 | -314.5 | -315.19 | 71.07 |
Net Change in Securities and Investments | -15.05 | -12.48 | -38.67 | 12.82 | -37.21 | -200.31 |
Payments for Business Acquisitions | - | 149.47 | - | - | -51.64 | - |
Capital Expenditures | -0.85 | -1.16 | -4.19 | -3.43 | -6.51 | -1.93 |
Sale of Property, Plant & Equipment | 1.49 | 1.39 | 4.56 | - | 0.18 | 0.14 |
Other Investing Activities | 0.27 | 1.47 | 0.76 | -6.68 | - | 0.54 |
Investing Cash Flow | 115.08 | 55.59 | -258.8 | -311.78 | -410.36 | -130.5 |
Net Change in Deposits | 26.91 | 18.5 | 226.84 | 365.04 | -67.91 | 227.3 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | -25.14 | -0.35 | -3.42 |
Net Short-Term Debt Issued (Repaid) | -260 | -164 | 1 | -1.19 | 393.7 | - |
Long-Term Debt Issued | - | - | - | - | - | 73.39 |
Long-Term Debt Repaid | -2.55 | -2.85 | -4.31 | -61.36 | -135.75 | -50 |
Net Long-Term Debt Issued (Repaid) | -2.55 | -2.85 | -4.31 | -61.36 | -135.75 | 23.39 |
Issuance of Common Stock | - | 75.67 | - | - | - | - |
Repurchase of Common Stock | -0.33 | -0.18 | -0.16 | -1.63 | -16.89 | -22.31 |
Net Common Stock Issued (Repurchased) | -0.33 | 75.49 | -0.16 | -1.63 | -16.89 | -22.31 |
Common Dividends Paid | -9.65 | -11.84 | -10.06 | -9.6 | -8.49 | -8.04 |
Financing Cash Flow | -173.86 | -84.7 | 213.3 | 266.13 | 164.3 | 216.93 |
Net Cash Flow | -6.93 | 14.17 | 2.75 | 17.05 | -220.88 | 127.19 |
Free Cash Flow | 50.99 | 42.12 | 44.06 | 59.27 | 18.68 | 38.83 |
Free Cash Flow Growth | 21.07% | -4.41% | -25.66% | 217.37% | -51.91% | 26.57% |
FCF Margin | 28.65% | 24.89% | 29.55% | 37.46% | 13.58% | 30.81% |
Free Cash Flow Per Share | 2.72 | 2.42 | 2.86 | 3.91 | 1.25 | 2.53 |
Levered Free Cash Flow | -251.14 | -119.4 | 38.25 | -4.98 | 274.63 | 66.87 |
Unlevered Free Cash Flow | -0.85 | 1.24 | 9.88 | 14.6 | -22.74 | 2.93 |