What is Civista Bancshares's net change in cash?

Civista Bancshares (CIVB) reported net change in cash of $6.21M in Q1 2026.

How has Civista Bancshares's net change in cash changed year-over-year?

Civista Bancshares's net change in cash decreased by 77.3% year-over-year, from $27.3M to $6.21M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Civista Bancshares CIVB Net Change in Cash

Net Change in Cash at other companies

Fifth Third BankFITB

$585M+11,800%

Huntington BancsharesHBAN

$5.69B+131%

KeyCorpKEY

-$157M-195%

Equity BancsharesEQBK

-$43.65M-192%

SMB

SmartFinancialSMBK

-$118.35M-434%

Citizens Financial Services, Inc.CZFS

-$1.19M+78.1%

Other financials

Income statement

See full

Revenue$47.3M+16.3%

Net income$15.0M+47.4%

EPS (diluted)$0.72+9.1%

Balance sheet

See full

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

See full

Operating cash flow$12.2M+237%

CapEx$161.0K+30.9%

Free cash flow$3.5M+449%

Valuation

See full

Market cap$580.06M+71.0%

P/E11.4×+1.8×

P/S3.2×+1.1×

Profitability

See full

Net margin28.5%+6.1pp

FCF margin29.6%+3.0pp

Returns & leverage

See full

Return on equity10.7%+1.5pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Civista Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Civista Bancshares (CIVB) reported net change in cash of $6.21M in Q1 2026.
How has Civista Bancshares's net change in cash changed year-over-year?: Civista Bancshares's net change in cash decreased by 77.3% year-over-year, from $27.3M to $6.21M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.