Civista Bancshares CIVB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.65M+40.6% | $46.21M+45.9% | $42.58M+23.4% | $38.95M+4.4% | $35.32M-12.0% | ||
| —— | $8.32M-12.9% | $8.62M-12.5% | $8.93M-12.0% | $9.24M-11.7% | ||
| —— | $852K-2.2% | $856.75K-4.7% | $861.5K-7.1% | $866.25K-9.4% | ||
| —— | -$1.19M-164% | -$427.75K-127% | $332.5K-73.7% | $1.09M+12.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.38M-37.0% | $3.87M-24.5% | $4.37M-10.8% | $4.87M+4.3% | ||
| —— | $2.17M+182% | $960.5K+141% | -$244K+88.3% | -$1.45M+19.9% | ||
| —— | $1.56M+5.4% | $1.54M+2.4% | $1.52M-0.5% | $1.5M-3.3% | ||
| —— | $271K+7.5% | $266.25K+44.9% | $261.5K+126% | $256.75K+443% | ||
| —— | $543K-14.4% | $565.75K-36.1% | $588.5K-48.3% | $611.25K-56.0% | ||
| $51.84M+1.4% | $43.27M-10.3% | $56.06M+101% | $49.99M+36.9% | $51.11M+17.1% | ||
| —— | —— | —— | —— | —— | ||
| $91.09M-16.1% | $104.88M+45.0% | $115.94M+587% | $108.02M+673% | $108.62M+1,232% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | $1.39M— | $5.15M— | $5.15M— | —— | ||
| $115.08M+147% | $55.59M+121% | -$81.96M+71.0% | -$170.63M+56.3% | -$245.86M+20.0% | ||
| $12.94M+27.0% | $11.84M+17.6% | $11.07M+10.1% | $10.31M+2.5% | $10.19M+2.8% | ||
| $329K— | $178K— | —— | —— | —— | ||
| $616K-28.0% | $646K-27.5% | $628K-98.9% | $738K-98.7% | $856K-98.5% | ||
| —— | $75.67M— | —— | —— | —— | ||
| $27M-90.0% | $18.59M-92.2% | $18.59M-95.7% | $230.45M— | $270.06M— | ||
| -$173.86M-174% | -$84.7M-140% | $14M-95.0% | $138.74M-62.3% | $234.9M-10.1% | ||
| —— | —— | —— | —— | —— | ||
| $81.44M-8.0% | $86.53M-3.9% | $91.72M+9.5% | $92.54M+9.9% | $88.55M+23.4% | ||
| $8.07M+62.3% | $8.08M+65.3% | $7.38M+4.8% | $8.32M-0.7% | $4.97M-47.7% | ||
| —— | -$554K+42.4% | -$656K+21.8% | -$758K-6.0% | -$860K-45.4% | ||
| —— | $2.69M+131% | $2.31M+92.4% | $1.93M+56.3% | $1.55M+22.2% | ||
| $1.87M+24.3% | $1.56M+5.4% | $1.54M+2.4% | $1.52M-0.5% | $1.5M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.84M-16.8% | $1.93M-0.2% | $2.02M+21.8% | $2.11M+52.5% | ||
| —— | $8.32M-12.9% | $8.62M-12.5% | $8.93M-12.0% | $9.24M-11.7% | ||
| $236.25K-8.0% | $271K+7.5% | $266.25K+44.9% | $261.5K+126% | $256.75K+443% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.49M+1.1% | $4.48M+10.4% | $4.46M+21.5% | $4.45M+35.3% | ||
| —— | -$4.15M-166% | -$1.53M-132% | $1.09M-65.6% | $3.71M+134% | ||
| —— | $543K-14.4% | $565.75K-36.1% | $588.5K-48.3% | $611.25K-56.0% | ||
| —— | -$1.19M-164% | -$427.75K-127% | $332.5K-73.7% | $1.09M+12.7% | ||
| —— | -$4.95M-70,643% | -$3.72M-268% | -$2.48M-156% | -$1.24M-119% | ||
| —— | $168.43M+4.6% | $166.6M+14.0% | $164.76M+25.6% | $162.93M+40.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $166.41M-0.1% | $166.45M+10.5% | $166.5M+23.5% | $166.55M+40.0% | ||
| —— | $3.38M-37.0% | $3.87M-24.5% | $4.37M-10.8% | $4.87M+4.3% | ||
| —— | $149.47M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $142.49M-62.4% | $208.06M-34.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.48M+36.6% | $18.02M+27.1% | $16.05M+14.6% | $14.45M-55.8% | $17.19M-33.8% | ||
| —— | —— | —— | —— | $857.5K+180% | ||
| —— | —— | —— | —— | —— | ||
| $69.7M+2.9% | $87.44M+180% | $73.73M+134% | $71.84M— | $67.73M— | ||
| —— | —— | —— | —— | —— | ||
| $31.19M+95.5% | $22.69M+64.1% | $20.79M+33.3% | $15.87M-32.5% | $15.96M-46.8% | ||
| —— | —— | —— | —— | $2.25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.39M— | $5.15M— | $5.15M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27M-90.0% | $18.59M-92.2% | $18.59M-95.7% | $230.45M— | $270.06M— | ||
| $260M+2,959% | $164M+16,500% | $55.05M-38.8% | $67M+116% | $8.5M+104% | ||
| $616K-28.0% | $646K-27.5% | $628K-98.9% | $738K-98.7% | $856K-98.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.55M— | $2.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $46.88M+13.4% |
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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.
