Civista Bancshares CIVB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.65M+7.4% | $46.21M+8.5% | $42.58M+9.3% | $38.95M+10.3% | $35.32M+11.5% | ||
| —— | $8.32M-3.6% | $8.62M-3.4% | $8.93M-3.3% | $9.24M-3.2% | ||
| —— | $852K-0.6% | $856.75K-0.6% | $861.5K-0.5% | $866.25K-0.5% | ||
| —— | -$1.19M-178% | -$427.75K-229% | $332.5K-69.6% | $1.09M-41.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.38M-12.8% | $3.87M-11.4% | $4.37M-10.2% | $4.87M-9.3% | ||
| —— | $2.17M+125% | $960.5K+494% | -$244K+83.2% | -$1.45M+45.4% | ||
| —— | $1.56M+1.3% | $1.54M+1.3% | $1.52M+1.3% | $1.5M+1.3% | ||
| —— | $271K+1.8% | $266.25K+1.8% | $261.5K+1.9% | $256.75K+1.9% | ||
| —— | $543K-4.0% | $565.75K-3.9% | $588.5K-3.7% | $611.25K-3.6% | ||
| $51.84M+19.8% | $43.27M-22.8% | $56.06M+12.1% | $49.99M-2.2% | $51.11M+5.9% | ||
| —— | —— | —— | —— | —— | ||
| $91.09M-13.1% | $104.88M-9.5% | $115.94M+7.3% | $108.02M-0.5% | $108.62M+50.2% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | $1.39M-73.0% | $5.15M0.0% | $5.15M— | —— | ||
| $115.08M+107% | $55.59M+168% | -$81.96M+52.0% | -$170.63M+30.6% | -$245.86M+5.0% | ||
| $12.94M+9.3% | $11.84M+6.9% | $11.07M+7.4% | $10.31M+1.2% | $10.19M+1.2% | ||
| $329K+84.8% | $178K— | —— | —— | —— | ||
| $616K-4.6% | $646K+2.9% | $628K-14.9% | $738K-13.8% | $856K-3.9% | ||
| —— | $75.67M— | —— | —— | —— | ||
| $27M+45.2% | $18.59M0.0% | $18.59M-91.9% | $230.45M-14.7% | $270.06M+13.1% | ||
| -$173.86M-105% | -$84.7M-705% | $14M-89.9% | $138.74M-40.9% | $234.9M+10.1% | ||
| —— | —— | —— | —— | —— | ||
| $81.44M-5.9% | $86.53M-5.7% | $91.72M-0.9% | $92.54M+4.5% | $88.55M-1.6% | ||
| $8.07M0.0% | $8.08M+9.4% | $7.38M-11.2% | $8.32M+67.2% | $4.97M+1.8% | ||
| —— | -$554K+15.5% | -$656K+13.5% | -$758K+11.9% | -$860K+10.6% | ||
| —— | $2.69M+16.5% | $2.31M+19.7% | $1.93M+24.6% | $1.55M+32.6% | ||
| $1.87M+19.5% | $1.56M+1.3% | $1.54M+1.3% | $1.52M+1.3% | $1.5M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.84M-4.8% | $1.93M-4.6% | $2.02M-4.4% | $2.11M-4.2% | ||
| —— | $8.32M-3.6% | $8.62M-3.4% | $8.93M-3.3% | $9.24M-3.2% | ||
| $236.25K-12.8% | $271K+1.8% | $266.25K+1.8% | $261.5K+1.9% | $256.75K+1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.49M+0.3% | $4.48M+0.3% | $4.46M+0.3% | $4.45M+0.3% | ||
| —— | -$4.15M-171% | -$1.53M-240% | $1.09M-70.6% | $3.71M-41.4% | ||
| —— | $543K-4.0% | $565.75K-3.9% | $588.5K-3.7% | $611.25K-3.6% | ||
| —— | -$1.19M-178% | -$427.75K-229% | $332.5K-69.6% | $1.09M-41.0% | ||
| —— | -$4.95M-33.3% | -$3.72M-49.9% | -$2.48M-99.4% | -$1.24M-17,661% | ||
| —— | $168.43M+1.1% | $166.6M+1.1% | $164.76M+1.1% | $162.93M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $166.41M0.0% | $166.45M0.0% | $166.5M0.0% | $166.55M0.0% | ||
| —— | $3.38M-12.8% | $3.87M-11.4% | $4.37M-10.2% | $4.87M-9.3% | ||
| —— | $149.47M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $142.49M-31.5% | $208.06M-6.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.48M+30.3% | $18.02M+12.2% | $16.05M+11.1% | $14.45M-15.9% | $17.19M+21.2% | ||
| —— | —— | —— | —— | $857.5K+75.0% | ||
| —— | —— | —— | —— | —— | ||
| $69.7M-20.3% | $87.44M+18.6% | $73.73M+2.6% | $71.84M+6.1% | $67.73M+117% | ||
| —— | —— | —— | —— | —— | ||
| $31.19M+37.5% | $22.69M+9.2% | $20.79M+30.9% | $15.87M-0.5% | $15.96M+15.4% | ||
| —— | —— | —— | —— | $2.25M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.39M-73.0% | $5.15M0.0% | $5.15M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27M+45.2% | $18.59M0.0% | $18.59M-91.9% | $230.45M-14.7% | $270.06M+13.1% | ||
| $260M+58.5% | $164M+198% | $55.05M-17.8% | $67M+688% | $8.5M+950% | ||
| $616K-4.6% | $646K+2.9% | $628K-14.9% | $738K-13.8% | $856K-3.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.55M+15.6% | $2.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $46.88M+6.4% |
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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.
