Civista Bncshrs (CIVB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,212 | N/A | N/A | N/A | 31,683 |
| Depreciation Amortization | 7,745 | N/A | N/A | N/A | 10,825 |
| Income taxes - deferred | 1,188 | N/A | N/A | N/A | -1,853 |
| Other Working Capital | -16,160 | N/A | N/A | N/A | 6,749 |
| Loans | -6,515 | N/A | N/A | N/A | 1,060 |
| Other Operating Activity | 10,803 | 33,661 | 14,693 | 3,612 | -218 |
| Operating Cash Flow | $43,273 | $33,661 | $14,693 | $3,612 | $48,246 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 715 | 735 | 490 | N/A |
| PPE Investments | 233 | -936 | 532 | -161 | 53 |
| Net Acquisitions | 149,474 | 913 | N/A | 203 | N/A |
| Purchase Of Investment | -122,613 | -71,035 | -55,843 | -43,274 | -86,728 |
| Sale Of Investment | 110,130 | 72,668 | 54,057 | 44,693 | 48,054 |
| Net Loans | -83,098 | -13,975 | -75,559 | -23,182 | -221,253 |
| Other Investing Activity | 1,465 | 1,193 | 0 | 0 | 1,073 |
| Investing Cash Flow | $55,591 | $-10,457 | $-76,078 | $-21,231 | $-258,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -107,000 | 94,500 | N/A | N/A |
| Debt Issued | -164,000 | N/A | N/A | N/A | 1,000 |
| Debt Repayment | -646 | -531 | -1,312 | -146 | -891 |
| Common Stock Issued | 75,666 | 75,666 | N/A | N/A | N/A |
| Common Stock Repurchased | -178 | -174 | -167 | -167 | -164 |
| Dividend Paid | -11,836 | -8,553 | -5,270 | -2,632 | -10,063 |
| Other Financing Activity | -2,203 | -1,594 | 0 | 20,847 | -3,420 |
| Financing Cash Flow | $-84,699 | $-23,593 | $72,088 | $44,920 | $213,304 |
| Beginning Cash Position | 63,155 | 63,155 | 63,155 | 63,155 | 60,406 |
| End Cash Position | 77,320 | 62,766 | 73,858 | 90,456 | 63,155 |
| Net Cash Flow | $14,165 | $-389 | $10,703 | $27,301 | $2,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,273 | 33,661 | 14,693 | 3,612 | 48,246 |
| Capital Expenditure | -1,158 | -936 | -381 | -161 | -4,186 |
| Free Cash Flow | 42,115 | 32,725 | 14,312 | 3,451 | 44,060 |