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Civista Bancshares CIVB Investing 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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Civista Bancshares’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214922
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from sale of premises and equipment203
Disposal of premises and equipment95
Purchases of premises and equipment(441)(161)
Net cash provided/(used) for investing activities38,261(21,231)
Cash flows from financing activities:
Repayment of long-term FHLB advances(116)(146)
Net change in short-term FHLB advances(75,000)21,000
Repayment of other borrowings(496)(153)

ITEM 1. Financial Statements

FAQ

What is Civista Bancshares's investing cash flow?
Civista Bancshares (CIVB) reported investing cash flow of $38.26M in Q1 2026.
How has Civista Bancshares's investing cash flow changed year-over-year?
Civista Bancshares's investing cash flow increased by 280.2% year-over-year, from -$21.23M to $38.26M.
What is the long-term trend for Civista Bancshares's investing cash flow?
Over 4 years (2021 to 2025), Civista Bancshares's investing cash flow has grown at a -19.2% compound annual growth rate (CAGR), from -$130.5M to $55.59M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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