Skip to content
Screener

Civista Bancshares CIVB Net Change in Cash

Net Change in Cash at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$585M+11,800%
Huntington Bancshares logo
Huntington BancsharesHBAN
$5.69B+131%
KeyCorp logo
KeyCorpKEY
-$157M-195%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$12.68M+126%
SMB
SmartFinancialSMBK
-$118.35M-434%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$6.32M-50.2%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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:
Interest$38,242$43,399

ITEM 1. Financial Statements

FAQ

What is Civista Bancshares's net change in cash?
Civista Bancshares (CIVB) reported net change in cash of -$21.78M in Q2 2026.
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.

Ask your AI about Civista Bancshares's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude