US Stock MarketDetailed Quotes

Civista Bancshares (CIVB)

Watchlist
  • 23.590
  • -0.320-1.34%
Close Apr 16 16:00 ET
  • 23.590
  • 0.0000.00%
Post 17:23 ET
581.70MMarket Cap8.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Civista Bancshares (CIVB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-10.31%43.27M
-23.05%48.25M
Net income from continuing operations
45.86%46.21M
----
----
----
----
-26.26%31.68M
----
----
----
----
Operating gains losses
-0.89%-4.76M
----
----
----
----
-58.91%-4.72M
----
----
----
----
Depreciation and amortization
-10.43%9.88M
----
----
----
----
-10.62%11.03M
----
----
----
----
Deferred tax
164.11%1.19M
----
----
----
----
-174.52%-1.85M
----
----
----
----
Other non cashItems
-227.09%-3.86M
----
----
----
----
299.21%3.04M
----
----
----
----
Change in working capital
-346.38%-7.48M
----
----
----
----
-46.64%3.04M
----
----
----
----
-Change in receivables
14.35%-543K
----
----
----
----
61.37%-634K
----
----
----
----
-Change in payables and accrued expense
-70,642.86%-4.95M
----
----
----
----
-100.08%-7K
----
----
----
----
-Change in other working capital
-153.98%-1.99M
----
----
----
----
340.80%3.68M
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
-10.31%43.27M
-57.08%9.61M
46.98%18.97M
-9.12%11.08M
380.32%3.61M
-23.05%48.25M
963.94%22.4M
-39.89%12.91M
-36.92%12.19M
-96.20%752K
Investing cash flow
Cash flow from continuing investing activities
121.48%55.59M
192.38%66.05M
384.62%65.62M
57.83%-54.85M
37.87%-21.23M
16.99%-258.8M
24.71%-71.5M
82.44%-23.06M
-177.49%-130.08M
11.55%-34.17M
Net investment purchase and sale
67.72%-12.48M
58.93%-14.83M
-44.51%3.4M
73.11%-2.96M
-17.82%1.91M
-401.58%-38.67M
-292.12%-36.11M
152.24%6.13M
-212.94%-11.01M
158.12%2.32M
Net proceeds payment for loan
62.44%-83.1M
-82.29%-69.12M
312.26%61.58M
55.59%-52.38M
36.26%-23.18M
29.65%-221.25M
64.16%-37.92M
75.57%-29.01M
-111.31%-117.95M
-6.71%-36.37M
Net PPE purchase and sale
339.62%233K
75.34%256K
-232.34%-555K
148.73%490K
134.15%42K
101.55%53K
111.54%146K
79.28%-167K
124.47%197K
77.76%-123K
Net business purchase and sale
--149.47M
----
----
----
----
--0
----
----
----
----
Net other investing changes
36.53%1.47M
-88.61%272K
----
----
----
116.06%1.07M
--2.39M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
121.48%55.59M
192.38%66.05M
384.62%65.62M
57.83%-54.85M
37.87%-21.23M
16.99%-258.8M
24.71%-71.5M
82.44%-23.06M
-177.49%-130.08M
11.55%-34.17M
Financing cash flow
Cash flow from continuing financing activities
-139.71%-84.7M
-262.54%-61.11M
-429.33%-95.68M
-77.97%27.17M
92.59%44.92M
-19.85%213.3M
-63.48%37.6M
-75.55%29.05M
662.44%123.33M
-17.30%23.32M
Change in federal funds and securities sold for repurchase
--0
----
----
----
----
--0
--0
--0
--0
--0
Increase decrease in deposit
-91.85%18.5M
99.20%-95K
-86.08%34.26M
-1,286.20%-42.68M
723.54%27.02M
-37.86%226.84M
-106.27%-11.86M
267.39%246.12M
-103.10%-3.08M
-101.94%-4.33M
Net issuance payments of debt
-4,939.23%-166.85M
-211.06%-57.72M
5.70%-202.31M
-43.78%72.49M
-31.72%20.7M
94.71%-3.31M
162.01%51.98M
-177.55%-214.53M
279.38%128.93M
116.52%30.32M
Net commonstock issuance
46,129.27%75.49M
---4K
630,591.67%75.66M
--0
-9.87%-167K
89.93%-164K
--0
99.20%-12K
--0
-25.62%-152K
Cash dividends paid
-17.62%-11.84M
-30.33%-3.28M
-30.38%-3.28M
-4.85%-2.64M
-4.86%-2.63M
-4.83%-10.06M
-0.32%-2.52M
0.08%-2.52M
-6.29%-2.52M
-14.04%-2.51M
Cash from discontinued financing activities
Financing cash flow
-139.71%-84.7M
-262.54%-61.11M
-429.33%-95.68M
-77.97%27.17M
92.59%44.92M
-19.85%213.3M
-63.48%37.6M
-75.55%29.05M
662.44%123.33M
-17.30%23.32M
Net cash flow
Beginning cash position
4.55%63.16M
-15.93%62.77M
32.46%73.86M
79.80%90.46M
4.55%63.16M
39.31%60.41M
48.39%74.66M
34.84%55.76M
-4.58%50.31M
39.31%60.41M
Current changes in cash
415.28%14.17M
226.48%14.55M
-158.68%-11.09M
-404.55%-16.6M
370.41%27.3M
-83.87%2.75M
-214.04%-11.51M
110.91%18.9M
147.94%5.45M
-207.84%-10.1M
End cash position
22.43%77.32M
22.43%77.32M
-15.93%62.77M
32.46%73.86M
79.80%90.46M
4.55%63.16M
4.55%63.16M
48.39%74.66M
34.84%55.76M
-4.58%50.31M
Free cash flow
-4.41%42.12M
-48.70%9.39M
43.72%18.41M
-11.81%10.86M
448.65%3.45M
-25.66%44.06M
2,078.93%18.3M
-38.00%12.81M
-35.91%12.32M
-96.61%629K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -10.31%43.27M-23.05%48.25M
Net income from continuing operations 45.86%46.21M-----------------26.26%31.68M----------------
Operating gains losses -0.89%-4.76M-----------------58.91%-4.72M----------------
Depreciation and amortization -10.43%9.88M-----------------10.62%11.03M----------------
Deferred tax 164.11%1.19M-----------------174.52%-1.85M----------------
Other non cashItems -227.09%-3.86M----------------299.21%3.04M----------------
Change in working capital -346.38%-7.48M-----------------46.64%3.04M----------------
-Change in receivables 14.35%-543K----------------61.37%-634K----------------
-Change in payables and accrued expense -70,642.86%-4.95M-----------------100.08%-7K----------------
-Change in other working capital -153.98%-1.99M----------------340.80%3.68M----------------
Cash from discontinued operating activities
Operating cash flow -10.31%43.27M-57.08%9.61M46.98%18.97M-9.12%11.08M380.32%3.61M-23.05%48.25M963.94%22.4M-39.89%12.91M-36.92%12.19M-96.20%752K
Investing cash flow
Cash flow from continuing investing activities 121.48%55.59M192.38%66.05M384.62%65.62M57.83%-54.85M37.87%-21.23M16.99%-258.8M24.71%-71.5M82.44%-23.06M-177.49%-130.08M11.55%-34.17M
Net investment purchase and sale 67.72%-12.48M58.93%-14.83M-44.51%3.4M73.11%-2.96M-17.82%1.91M-401.58%-38.67M-292.12%-36.11M152.24%6.13M-212.94%-11.01M158.12%2.32M
Net proceeds payment for loan 62.44%-83.1M-82.29%-69.12M312.26%61.58M55.59%-52.38M36.26%-23.18M29.65%-221.25M64.16%-37.92M75.57%-29.01M-111.31%-117.95M-6.71%-36.37M
Net PPE purchase and sale 339.62%233K75.34%256K-232.34%-555K148.73%490K134.15%42K101.55%53K111.54%146K79.28%-167K124.47%197K77.76%-123K
Net business purchase and sale --149.47M------------------0----------------
Net other investing changes 36.53%1.47M-88.61%272K------------116.06%1.07M--2.39M--0--------
Cash from discontinued investing activities
Investing cash flow 121.48%55.59M192.38%66.05M384.62%65.62M57.83%-54.85M37.87%-21.23M16.99%-258.8M24.71%-71.5M82.44%-23.06M-177.49%-130.08M11.55%-34.17M
Financing cash flow
Cash flow from continuing financing activities -139.71%-84.7M-262.54%-61.11M-429.33%-95.68M-77.97%27.17M92.59%44.92M-19.85%213.3M-63.48%37.6M-75.55%29.05M662.44%123.33M-17.30%23.32M
Change in federal funds and securities sold for repurchase --0------------------0--0--0--0--0
Increase decrease in deposit -91.85%18.5M99.20%-95K-86.08%34.26M-1,286.20%-42.68M723.54%27.02M-37.86%226.84M-106.27%-11.86M267.39%246.12M-103.10%-3.08M-101.94%-4.33M
Net issuance payments of debt -4,939.23%-166.85M-211.06%-57.72M5.70%-202.31M-43.78%72.49M-31.72%20.7M94.71%-3.31M162.01%51.98M-177.55%-214.53M279.38%128.93M116.52%30.32M
Net commonstock issuance 46,129.27%75.49M---4K630,591.67%75.66M--0-9.87%-167K89.93%-164K--099.20%-12K--0-25.62%-152K
Cash dividends paid -17.62%-11.84M-30.33%-3.28M-30.38%-3.28M-4.85%-2.64M-4.86%-2.63M-4.83%-10.06M-0.32%-2.52M0.08%-2.52M-6.29%-2.52M-14.04%-2.51M
Cash from discontinued financing activities
Financing cash flow -139.71%-84.7M-262.54%-61.11M-429.33%-95.68M-77.97%27.17M92.59%44.92M-19.85%213.3M-63.48%37.6M-75.55%29.05M662.44%123.33M-17.30%23.32M
Net cash flow
Beginning cash position 4.55%63.16M-15.93%62.77M32.46%73.86M79.80%90.46M4.55%63.16M39.31%60.41M48.39%74.66M34.84%55.76M-4.58%50.31M39.31%60.41M
Current changes in cash 415.28%14.17M226.48%14.55M-158.68%-11.09M-404.55%-16.6M370.41%27.3M-83.87%2.75M-214.04%-11.51M110.91%18.9M147.94%5.45M-207.84%-10.1M
End cash position 22.43%77.32M22.43%77.32M-15.93%62.77M32.46%73.86M79.80%90.46M4.55%63.16M4.55%63.16M48.39%74.66M34.84%55.76M-4.58%50.31M
Free cash flow -4.41%42.12M-48.70%9.39M43.72%18.41M-11.81%10.86M448.65%3.45M-25.66%44.06M2,078.93%18.3M-38.00%12.81M-35.91%12.32M-96.61%629K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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