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Free cash flow at other companies

Fifth Third Bank logo
Fifth Third BankFITB
-$1.25B-212%
Huntington Bancshares logo
Huntington BancsharesHBAN
$400M-12.9%
Equity Bancshares logo
Equity BancsharesEQBK
$11.53M-43.0%
SMB
SmartFinancialSMBK
$10.16M-24.0%
Capital Bancorp logo
Capital BancorpCBNK
$21.13M-5.6%
KeyCorp logo
KeyCorpKEY

Other financials

Income statement

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Revenue$47.3M+16.3%
Net income$15.0M+47.4%
EPS (diluted)$0.72+9.1%

Balance sheet

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Cash & equivalents$77.3M+22.4%
Total debt$2.2M-10.9%
Total equity$552.2M+39.0%
Total assets$4.3B+3.7%

Cash flow

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Operating cash flow$12.2M+237%
CapEx$161.0K+30.9%

Valuation

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Market cap$580.06M+71.0%
P/E11.4×+1.8×
P/S3.2×+1.1×

Profitability

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Net margin28.5%+6.1pp
FCF margin29.6%+3.0pp

Returns & leverage

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Return on equity10.7%+1.5pp
Debt / equity0.0×

Where this comes from

Calculated from Civista Bancshares’s reported figures.

The official record: Civista Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Civista Bancshares's free cash flow?
Civista Bancshares (CIVB) reported free cash flow of $3.45M in Q1 2025.
How has Civista Bancshares's free cash flow changed year-over-year?
Civista Bancshares's free cash flow increased by 448.6% year-over-year, from $629K to $3.45M.
What is the long-term trend for Civista Bancshares's free cash flow?
Over 2 years (2021 to 2024), Civista Bancshares's free cash flow has grown at a 6.5% compound annual growth rate (CAGR), from $38.83M to $44.06M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.