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Civista Bancshares CIVB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$18.02M+64.6%
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$21.78M-3.6%
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Southern First BancsharesSFST
$10.77M+42.1%
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Fifth Third BankFITB
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Huntington BancsharesHBAN
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KeyCorpKEY

Other financials

Income statement

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Revenue$47.3M+16.3%
Net income$15.0M+47.4%
EPS (diluted)$0.72+9.1%

Balance sheet

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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

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Operating cash flow$12.2M+237%
CapEx$161.0K+30.9%
Free cash flow$3.5M+449%

Valuation

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Market cap$580.06M+71.0%
P/E11.4×+1.8×
P/S3.2×+1.1×

Profitability

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Net margin28.5%+6.1pp
FCF margin29.6%+3.0pp

Returns & leverage

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Return on equity10.7%+1.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Civista Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Civista Bancshares (CIVB) reported cash provided by (used in) operating activity, including discontinued operation of $12.18M in Q1 2026.
How has Civista Bancshares's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Civista Bancshares's cash provided by (used in) operating activity, including discontinued operation increased by 237.2% year-over-year, from $3.61M to $12.18M.
What is the long-term trend for Civista Bancshares's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Civista Bancshares's cash provided by (used in) operating activity, including discontinued operation has grown at a 2.0% compound annual growth rate (CAGR), from $40.76M to $43.27M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.