Civista Bancshares CIVB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.99M+29.7% | $11.55M0.0% | $11.55M0.0% | $11.55M0.0% | $11.55M+45.9% | ||
| —— | $2.08M0.0% | $2.08M0.0% | $2.08M0.0% | $2.08M-12.9% | ||
| —— | $213K0.0% | $213K0.0% | $213K0.0% | $213K-2.2% | ||
| —— | -$297K0.0% | -$297K0.0% | -$297K0.0% | -$297K-164% | ||
| —— | —— | —— | —— | —— | ||
| —— | $844.25K0.0% | $844.25K0.0% | $844.25K0.0% | $844.25K-37.0% | ||
| —— | $541.25K0.0% | $541.25K0.0% | $541.25K0.0% | $541.25K+182% | ||
| —— | $391K0.0% | $391K0.0% | $391K0.0% | $391K+5.4% | ||
| —— | $67.75K0.0% | $67.75K0.0% | $67.75K0.0% | $67.75K+7.5% | ||
| —— | $135.75K0.0% | $135.75K0.0% | $135.75K0.0% | $135.75K-14.4% | ||
| $12.18M+26.7% | $9.61M-49.3% | $18.97M+71.2% | $11.08M+207% | $3.61M-83.9% | ||
| —— | —— | —— | —— | —— | ||
| $23.69M-47.7% | $45.3M+236% | $13.5M+57.0% | $8.6M-77.1% | $37.48M-33.5% | ||
| $0+100% | -$58.76M-781% | $8.63M-82.8% | $50.13M— | $0— | ||
| —— | $478K— | $0-100% | $710K+250% | $203K-95.2% | ||
| $38.26M-42.1% | $66.05M+0.7% | $65.62M+220% | -$54.85M-158% | -$21.23M+70.3% | ||
| $3.73M+13.7% | $3.28M0.0% | $3.28M+24.5% | $2.64M+0.2% | $2.63M+4.5% | ||
| $318K+7,850% | $4K-42.9% | $7K— | $0-100% | $167K— | ||
| $116K+0.9% | $115K-13.5% | $133K-47.2% | $252K+72.6% | $146K+50.5% | ||
| —— | $18.92M0.0% | $18.92M0.0% | $18.92M0.0% | $18.92M— | ||
| $35.43M— | $0-100% | $34.26M+180% | -$42.68M-258% | $27.02M— | ||
| -$44.24M+27.6% | -$61.11M+36.1% | -$95.68M-452% | $27.17M-39.5% | $44.92M+19.5% | ||
| $6.21M-57.4% | $14.55M+231% | -$11.09M— | —— | $27.3M— | ||
| $18.47M-19.7% | $22.99M+14.1% | $20.14M+1.5% | $19.85M-15.7% | $23.55M-16.4% | ||
| $89K-87.5% | $713K-72.3% | $2.58M-45.2% | $4.7M+5,003% | $92K+338% | ||
| —— | -$138.5K0.0% | -$138.5K0.0% | -$138.5K0.0% | -$138.5K+42.4% | ||
| —— | $672K0.0% | $672K0.0% | $672K0.0% | $672K+131% | ||
| $696K+78.0% | $391K0.0% | $391K0.0% | $391K0.0% | $391K+5.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $458.75K0.0% | $458.75K0.0% | $458.75K0.0% | $458.75K-16.8% | ||
| —— | $2.08M0.0% | $2.08M0.0% | $2.08M0.0% | $2.08M-12.9% | ||
| $33K-51.3% | $67.75K0.0% | $67.75K0.0% | $67.75K0.0% | $67.75K+7.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.12M0.0% | $1.12M0.0% | $1.12M0.0% | $1.12M+1.1% | ||
| —— | -$1.04M0.0% | -$1.04M0.0% | -$1.04M0.0% | -$1.04M-166% | ||
| —— | $135.75K0.0% | $135.75K0.0% | $135.75K0.0% | $135.75K-14.4% | ||
| —— | -$297K0.0% | -$297K0.0% | -$297K0.0% | -$297K-164% | ||
| —— | -$1.24M0.0% | -$1.24M0.0% | -$1.24M0.0% | -$1.24M-70,643% | ||
| —— | $42.11M0.0% | $42.11M0.0% | $42.11M0.0% | $42.11M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $41.6M0.0% | $41.6M0.0% | $41.6M0.0% | $41.6M-0.1% | ||
| —— | $844.25K0.0% | $844.25K0.0% | $844.25K0.0% | $844.25K-37.0% | ||
| —— | $37.37M0.0% | $37.37M0.0% | $37.37M0.0% | $37.37M— | ||
| $95K— | —— | —— | —— | —— | ||
| -$39.82M-158% | $69.12M— | —— | $52.38M+126% | $23.18M-38.9% | ||
| $441K— | —— | $555K+152% | $220K+36.6% | $161K— | ||
| —— | —— | $0— | —— | —— | ||
| $11.26M+71.6% | $6.56M+288% | $1.69M-57.4% | $3.97M-31.5% | $5.8M+26.1% | ||
| $245K— | —— | —— | —— | $490K+300% | ||
| —— | $272K— | —— | —— | —— | ||
| $23.4M-18.4% | $28.68M+233% | $8.63M-4.1% | $9M-78.1% | $41.14M+175% | ||
| —— | —— | —— | $245K-50.0% | $490K— | ||
| $12.06M+37.3% | $8.78M-12.1% | $9.99M+2,606% | $369K-89.6% | $3.56M-48.3% | ||
| $0— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $478K— | $0-100% | $710K+250% | $203K-95.2% | ||
| —— | —— | —— | —— | —— | ||
| $35.43M— | $0-100% | $34.26M+180% | -$42.68M-258% | $27.02M— | ||
| $75M+31.6% | $57M-71.7% | $201.5M+374% | -$73.5M-250% | -$21M+59.6% | ||
| $116K+0.9% | $115K-13.5% | $133K-47.2% | $252K+72.6% | $146K+50.5% | ||
| —— | —— | —— | —— | —— | ||
| $496K-18.6% | $609K-10.4% | $680K-10.6% | $761K+397% | $153K— | ||
| —— | —— | —— | —— | $209K+243% | ||
| —— | —— | —— | —— | $3.45M-81.1% |
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- How much cash does Civista Bancshares generate?
- Civista Bancshares (CIVB) generated $51.8M in operating cash flow over the trailing twelve months.
- Where does Civista Bancshares's cash flow data come from?
- Every line is extracted from Civista Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
