Civista Bancshares Inc.

CIVB | NASDAQ

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$27

-$0.08 (-0.30%)

Sep 22, 2026, 11:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	46.21M	31.68M	42.96M	39.43M	40.55M	32.19M
Depreciation & Amortization	9.88M	11.03M	12.34M	5.75M	2.87M	3.17M
Stock-Based Compensation	852K	871K	984K	819K	702K	617K
Other Working Capital	-1.99M	3.68M	-1.53M	-20.24M	-152K	920K
Other Non-Cash Items	-7.38M	3.48M	1.4M	685K	-6.67M	437K
Deferred Income Tax	1.19M	-1.85M	-675K	483K	1.32M	-2.28M
Change in Working Capital	-7.48M	3.04M	5.69M	-21.98M	2M	-1.48M
Operating Cash Flow	43.27M	48.25M	62.7M	25.18M	40.76M	32.65M
Capital Expenditures	-1.16M	-4.19M	-3.43M	-6.51M	-1.93M	-1.97M
Cash Acquisitions	149.47M	n/a	n/a	-51.64M	n/a	n/a
Purchase of Investments	-123.82M	-87.22M	-46.46M	-146.75M	-268.55M	-56.36M
Sales Maturities Of Investments	111.34M	48.54M	59.28M	109.55M	68.24M	60.68M
Other Investing Acitivies	-80.24M	-215.94M	-321.18M	-315.01M	71.74M	-343.34M
Investing Cash Flow	55.59M	-258.8M	-311.78M	-410.36M	-130.5M	-340.98M
Debt Repayment	-166.85M	-3.31M	-62.54M	257.95M	19.97M	-101.5M
Common Stock Repurchased	-178K	-164K	-1.63M	-16.89M	-22.31M	-13.45M
Dividend Paid	-11.84M	-10.06M	-9.6M	-8.49M	-8.04M	-7.12M
Other Financial Acitivies	18.5M	226.84M	339.9M	-68.26M	227.3M	520.87M
Financial Cash Flow	-84.7M	213.3M	266.13M	164.3M	216.93M	398.8M
Net Cash Flow	14.17M	2.75M	17.05M	-220.88M	127.19M	90.47M
Free Cash Flow	42.12M	44.06M	59.27M	18.68M	38.83M	30.68M
Adj. Free Cash Flow	41.26M	43.19M	58.29M	17.86M	38.13M	30.07M
Maintenance CapEx	n/a	n/a	n/a	-1.86M	-242.11K	-282.98K
Growth CapEx	-1.16M	-4.19M	-3.43M	-4.65M	-1.68M	-1.69M
Owner Earnings	43.27M	48.25M	62.7M	23.32M	40.52M	32.37M