Civista Bncshrs (CIVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 46,212 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 7,745 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1,188 | N/A | N/A | N/A |
| Other Working Capital | N/A | -16,160 | N/A | N/A | N/A |
| Loans | N/A | -6,515 | N/A | N/A | N/A |
| Other Operating Activity | 12,180 | 10,803 | 33,661 | 14,693 | 3,612 |
| Operating Cash Flow | $12,180 | $43,273 | $33,661 | $14,693 | $3,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 245 | N/A | 715 | 735 | 490 |
| PPE Investments | -346 | 233 | -936 | 532 | -161 |
| Net Acquisitions | N/A | 149,474 | 913 | N/A | 203 |
| Purchase Of Investment | -36,908 | -122,613 | -71,035 | -55,843 | -43,274 |
| Sale Of Investment | 35,451 | 110,130 | 72,668 | 54,057 | 44,693 |
| Net Loans | 39,819 | -83,098 | -13,975 | -75,559 | -23,182 |
| Other Investing Activity | 0 | 1,465 | 1,193 | 0 | 0 |
| Investing Cash Flow | $38,261 | $55,591 | $-10,457 | $-76,078 | $-21,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -107,000 | 94,500 | N/A |
| Debt Issued | N/A | -164,000 | N/A | N/A | N/A |
| Debt Repayment | -116 | -646 | -531 | -1,312 | -146 |
| Common Stock Issued | N/A | 75,666 | 75,666 | N/A | N/A |
| Common Stock Repurchased | -318 | -178 | -174 | -167 | -167 |
| Dividend Paid | -3,732 | -11,836 | -8,553 | -5,270 | -2,632 |
| Other Financing Activity | -75,496 | -2,203 | -1,594 | 0 | 20,847 |
| Financing Cash Flow | $-44,236 | $-84,699 | $-23,593 | $72,088 | $44,920 |
| Beginning Cash Position | 77,320 | 63,155 | 63,155 | 63,155 | 63,155 |
| End Cash Position | 83,525 | 77,320 | 62,766 | 73,858 | 90,456 |
| Net Cash Flow | $6,205 | $14,165 | $-389 | $10,703 | $27,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,180 | 43,273 | 33,661 | 14,693 | 3,612 |
| Capital Expenditure | -441 | -1,158 | -936 | -381 | -161 |
| Free Cash Flow | 11,739 | 42,115 | 32,725 | 14,312 | 3,451 |