Civista Bancshares Inc.
CIVB | NASDAQ
$27.05
-$0.03 (-0.11%)
Sep 22, 2026, 1:41 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.06M | n/a | 9.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.73M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 450K | n/a | 8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 177K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 3.67M | n/a | n/a | n/a | 7.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 12.18M | 9.61M | 18.97M | 11.08M | 3.61M | 19.59M | 12.91M | 4.5M | 752K | -20.3M | 21.47M | 19.33M | 19.79M | -2.24M | -20.21M | 38.51M | 9.11M | 6.47M | 14.3M | 4.09M | 5.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -675K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 3.04M | n/a | n/a | n/a | 5.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 12.18M | 9.61M | 18.97M | 11.08M | 3.61M | 22.62M | 12.91M | 12.19M | 752K | 2.11M | 21.47M | 19.33M | 19.79M | -2.24M | -20.21M | 38.51M | 9.11M | 6.47M | 14.3M | 4.09M | 15.91M |
Capital Expenditures | -441K | -222K | -555K | -220K | -161K | -4.09M | -93K | n/a | -123K | -1.27M | -806K | -113K | -1.25M | -3.3M | -536K | -2.53M | -138K | -238K | -472K | -1.05M | -163K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -74K | n/a | n/a | n/a | n/a | n/a | n/a | -29.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -36.91M | -52.78M | -15.19M | -12.57M | -43.27M | -61.67M | -5.68M | -16.12M | -3.97M | -5.33M | -21.45M | -3.37M | -16.31M | -26.17M | -65.49M | -6.43M | -48.66M | -84.44M | -57.24M | -108.73M | -18.15M |
Sales Maturities Of Investments | 35.7M | 37.95M | 18.59M | 9.61M | 45.18M | 25.33M | 11.81M | 5.11M | 6.3M | 24.12M | 9.73M | 13.12M | 12.31M | 13.72M | 69.04M | 10.05M | 16.73M | 21.44M | 16.94M | 11.81M | 18.17M |
Other Investing Acitivies | 39.91M | 81.1M | 62.78M | -51.67M | -22.98M | -31.29M | -29.01M | -119.07M | -36.37M | -112.49M | -118.79M | -56.51M | -33.39M | -157.09M | -116.15M | -44.83M | -18.81M | 16.69M | 15.49M | 38.73M | 722K |
Investing Cash Flow | 38.26M | 66.05M | 65.62M | -54.85M | -21.23M | -71.72M | -23.06M | -130.08M | -34.17M | -94.96M | -131.32M | -46.88M | -38.64M | -202.61M | -113.14M | -43.75M | -50.87M | -46.55M | -25.29M | -59.24M | 583K |
Debt Repayment | -75.61M | -57.72M | -202.31M | 72.49M | 20.7M | 51.98M | -214.53M | 128.93M | 30.32M | -83.82M | 276.65M | -71.87M | -183.5M | 292.93M | -34.98M | -6.45M | -1.56M | 75.55M | -1.59M | -54.6M | 599K |
Common Stock Repurchased | -318K | -4K | -7K | n/a | -167K | n/a | -12K | n/a | -152K | -10K | -1.5M | n/a | -121K | -153K | -6.11M | -6.06M | -4.57M | -1.75M | -9.2M | -7.38M | -3.98M |
Dividend Paid | -3.73M | -3.28M | -3.28M | -2.64M | -2.63M | -2.52M | -2.52M | -2.52M | -2.51M | -2.51M | -2.52M | -2.37M | -2.2M | -2.2M | -2.16M | -2.04M | -2.09M | -2.1M | -2.14M | -1.89M | -1.91M |
Other Financial Acitivies | 35.43M | -95K | 34.26M | -42.68M | 27.02M | -11.86M | 246.12M | -3.08M | -4.33M | 189.29M | -153.82M | 90.42M | 214.02M | -83.28M | -15.77M | -159.64M | 198.44M | -18.07M | 31.77M | -72.92M | 286.51M |
Financial Cash Flow | -44.24M | -61.11M | -95.68M | 27.17M | 44.92M | 37.6M | 29.05M | 123.33M | 23.32M | 102.94M | 118.81M | 16.18M | 28.2M | 207.29M | -59.02M | -174.19M | 190.22M | 53.63M | 18.85M | -136.78M | 281.23M |
Net Cash Flow | 6.21M | 14.55M | -11.09M | -16.6M | 27.3M | -11.51M | 18.9M | 5.45M | -10.1M | 10.09M | 8.96M | -11.37M | 9.36M | 2.45M | -192.37M | -179.42M | 148.46M | 11.07M | 7.86M | -189.46M | 297.72M |
Free Cash Flow | 11.74M | 9.39M | 18.41M | 10.86M | 3.45M | 18.53M | 12.81M | 12.19M | 629K | 840K | 20.66M | 19.22M | 18.55M | -5.54M | -20.74M | 35.98M | 8.98M | 6.23M | 13.83M | 3.03M | 15.75M |
Adj. Free Cash Flow | 11.74M | 9.39M | 18.41M | 10.86M | 3.45M | 18.53M | 12.81M | 12.02M | 629K | 840K | 20.66M | 19.22M | 18.55M | -5.54M | -20.74M | 35.98M | 8.98M | 6.23M | 13.83M | 3.03M | 15.75M |
Maintenance CapEx | n/a | n/a | -113.78K | n/a | n/a | -3.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.53M | -138K | -238K | -301.68K | -473.66K | n/a |
Growth CapEx | -441K | -222K | -441.22K | -220K | -161K | -306.94K | -93K | n/a | -123K | -1.27M | -806K | -113K | -1.25M | -3.3M | -536K | n/a | n/a | n/a | -170.32K | -580.35K | -163K |
Owner Earnings | 12.18M | 9.61M | 18.85M | 11.08M | 3.61M | 18.83M | 12.91M | 12.19M | 752K | 2.11M | 21.47M | 19.33M | 19.79M | -2.24M | -20.21M | 35.98M | 8.98M | 6.23M | 14M | 3.61M | 15.91M |
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