Civista Bancshares CIVB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.99M+29.7% | $11.55M+45.9% | $11.55M+45.9% | $11.55M+45.9% | $11.55M+45.9% | ||
| —— | $2.08M-12.9% | $2.08M-12.9% | $2.08M-12.9% | $2.08M-12.9% | ||
| —— | $213K-2.2% | $213K-2.2% | $213K-2.2% | $213K-2.2% | ||
| —— | -$297K-164% | -$297K-164% | -$297K-164% | -$297K-164% | ||
| —— | —— | —— | —— | —— | ||
| —— | $844.25K-37.0% | $844.25K-37.0% | $844.25K-37.0% | $844.25K-37.0% | ||
| —— | $541.25K+182% | $541.25K+182% | $541.25K+182% | $541.25K+182% | ||
| —— | $391K+5.4% | $391K+5.4% | $391K+5.4% | $391K+5.4% | ||
| —— | $67.75K+7.5% | $67.75K+7.5% | $67.75K+7.5% | $67.75K+7.5% | ||
| —— | $135.75K-14.4% | $135.75K-14.4% | $135.75K-14.4% | $135.75K-14.4% | ||
| $12.18M+237% | $9.61M-57.1% | $18.97M+47.0% | $11.08M-9.1% | $3.61M+380% | ||
| —— | —— | —— | —— | —— | ||
| $23.69M-36.8% | $45.3M-19.6% | $13.5M+142% | $8.6M-6.4% | $37.48M+3,055% | ||
| $0— | -$58.76M— | $8.63M+28.1% | $50.13M+926% | $0-100% | ||
| —— | $478K-88.7% | $0— | $710K— | $203K— | ||
| $38.26M+280% | $66.05M+192% | $65.62M+385% | -$54.85M+57.8% | -$21.23M+37.9% | ||
| $3.73M+41.8% | $3.28M+30.3% | $3.28M+30.4% | $2.64M+4.8% | $2.63M+4.9% | ||
| $318K+90.4% | $4K— | $7K-41.7% | $0— | $167K+9.9% | ||
| $116K-20.5% | $115K+18.6% | $133K-45.3% | $252K-31.9% | $146K-19.3% | ||
| —— | $18.92M— | $18.92M— | $18.92M— | $18.92M— | ||
| $35.43M+31.1% | $0— | $34.26M-86.1% | -$42.68M-1,286% | $27.02M+724% | ||
| -$44.24M-198% | -$61.11M-263% | -$95.68M-429% | $27.17M-78.0% | $44.92M+92.6% | ||
| $6.21M-77.3% | $14.55M— | -$11.09M-159% | —— | $27.3M+370% | ||
| $18.47M-21.6% | $22.99M-18.4% | $20.14M-3.9% | $19.85M+25.1% | $23.55M-5.8% | ||
| $89K-3.3% | $713K+3,295% | $2.58M-26.6% | $4.7M+247% | $92K+2,200% | ||
| —— | -$138.5K+42.4% | -$138.5K+42.4% | -$138.5K+42.4% | -$138.5K+42.4% | ||
| —— | $672K+131% | $672K+131% | $672K+131% | $672K+131% | ||
| $696K+78.0% | $391K+5.4% | $391K+5.4% | $391K+5.4% | $391K+5.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $458.75K-16.8% | $458.75K-16.8% | $458.75K-16.8% | $458.75K-16.8% | ||
| —— | $2.08M-12.9% | $2.08M-12.9% | $2.08M-12.9% | $2.08M-12.9% | ||
| $33K-51.3% | $67.75K+7.5% | $67.75K+7.5% | $67.75K+7.5% | $67.75K+7.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.12M+1.1% | $1.12M+1.1% | $1.12M+1.1% | $1.12M+1.1% | ||
| —— | -$1.04M-166% | -$1.04M-166% | -$1.04M-166% | -$1.04M-166% | ||
| —— | $135.75K-14.4% | $135.75K-14.4% | $135.75K-14.4% | $135.75K-14.4% | ||
| —— | -$297K-164% | -$297K-164% | -$297K-164% | -$297K-164% | ||
| —— | -$1.24M-70,643% | -$1.24M-70,643% | -$1.24M-70,643% | -$1.24M-70,643% | ||
| —— | $42.11M+4.6% | $42.11M+4.6% | $42.11M+4.6% | $42.11M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $41.6M-0.1% | $41.6M-0.1% | $41.6M-0.1% | $41.6M-0.1% | ||
| —— | $844.25K-37.0% | $844.25K-37.0% | $844.25K-37.0% | $844.25K-37.0% | ||
| —— | $37.37M— | $37.37M— | $37.37M— | $37.37M— | ||
| $95K— | —— | —— | —— | —— | ||
| -$39.82M-272% | $69.12M+82.3% | —— | $52.38M-55.6% | $23.18M-36.3% | ||
| $441K+174% | —— | $555K+232% | $220K— | $161K— | ||
| —— | —— | $0-100% | —— | —— | ||
| $11.26M+94.3% | $6.56M+42.8% | $1.69M+1,739% | $3.97M-40.8% | $5.8M+108% | ||
| $245K-50.0% | —— | —— | —— | $490K+300% | ||
| —— | $272K-86.9% | —— | —— | —— | ||
| $23.4M-43.1% | $28.68M+91.6% | $8.63M+28.1% | $9M+84.2% | $41.14M+785% | ||
| —— | —— | —— | $245K— | $490K+118% | ||
| $12.06M+239% | $8.78M+27.7% | $9.99M+96.8% | $369K-18.4% | $3.56M+150% | ||
| $0— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $478K-88.7% | $0— | $710K— | $203K— | ||
| —— | —— | —— | —— | —— | ||
| $35.43M+31.1% | $0— | $34.26M-86.1% | -$42.68M-1,286% | $27.02M+724% | ||
| $75M+457% | $57M+210% | $201.5M-5.6% | -$73.5M+44.3% | -$21M+31.1% | ||
| $116K-20.5% | $115K+18.6% | $133K-45.3% | $252K-31.9% | $146K-19.3% | ||
| —— | —— | —— | —— | —— | ||
| $496K+224% | $609K— | $680K-18.8% | $761K— | $153K— | ||
| —— | —— | —— | —— | $209K— | ||
| —— | —— | —— | —— | $3.45M+449% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
