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Civista Bancshares CIVB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Civista Bancshares in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by operating activities | $29,286 | $14,693 |
| Cash flows used for investing activities: | ||
| Investments in time deposits | ||
| Maturities | 245 | 735 |
| Purchases | (3,205) | — |
| Securities available for sale | ||
| Maturities, prepayments, and calls | 61,779 | 50,133 |
| Sales | — | — |
ITEM 1. Financial Statements
FAQ
- What is Civista Bancshares's operating cash flow?
- Civista Bancshares (CIVB) reported operating cash flow of $17.11M in Q2 2026.
- How has Civista Bancshares's operating cash flow changed year-over-year?
- Civista Bancshares's operating cash flow increased by 54.4% year-over-year, from $11.08M to $17.11M.
- What is the long-term trend for Civista Bancshares's operating cash flow?
- Over 3 years (2021 to 2025), Civista Bancshares's operating cash flow has grown at a 2.0% compound annual growth rate (CAGR), from $40.76M to $43.27M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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