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Civista Bancshares CIVB Financing Cash Flow

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Other financials

Income statement

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Revenue$47.6M+15.0%
Net income$14.3M+30.0%
EPS (diluted)$0.69-2.8%

Balance sheet

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Cash & equivalents$77.3M+22.4%
Total debt$2.5M+10.7%
Total equity$566.8M+40.2%
Total assets$4.3B+2.6%

Cash flow

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Operating cash flow$17.1M+54.4%
CapEx$161.0K+30.9%
Free cash flow$3.5M+449%

Valuation

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Market cap$589.1M+56.6%
P/E10.8×+1.3×
P/S3.2×+0.9×

Profitability

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Net margin29.3%+4.9pp
FCF margin29.6%+3.0pp

Returns & leverage

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Return on equity11.2%+1.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Civista Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Civista Bancshares’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338386
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Decrease in deposits(8,221)(15,663)
Purchase of treasury shares(318)(167)
Common stock dividends paid(7,473)(5,270)
Net cash (used)/provided by financing activities(68,775)72,088
Increase in cash and cash equivalents(15,577)10,703
Cash and cash equivalents at beginning of period77,32063,155
Cash and cash equivalents at end of period$61,743$73,858
Cash paid during the period for:

ITEM 1. Financial Statements

FAQ

What is Civista Bancshares's financing cash flow?
Civista Bancshares (CIVB) reported financing cash flow of -$24.54M in Q2 2026.
How has Civista Bancshares's financing cash flow changed year-over-year?
Civista Bancshares's financing cash flow decreased by 190.3% year-over-year, from $27.17M to -$24.54M.
What is the long-term trend for Civista Bancshares's financing cash flow?
Over 2 years (2023 to 2025), Civista Bancshares's financing cash flow has grown at a -43.6% compound annual growth rate (CAGR), from $266.13M to -$84.7M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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