Civista Bancshares, Inc.
CIVB
$24.79
$0.572.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.99M | 12.27M | 12.76M | 11.02M | 10.17M |
| Total Depreciation and Amortization | -- | 3.77M | 953.00K | 3.23M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.81M | -135.00K | 5.26M | -3.16M | -6.56M |
| Change in Net Operating Assets | -- | -6.29M | -- | -- | -- |
| Cash from Operations | 12.18M | 9.61M | 18.97M | 11.08M | 3.61M |
| Capital Expenditure | -441.00K | -222.00K | -555.00K | -220.00K | -161.00K |
| Sale of Property, Plant, and Equipment | 95.00K | 478.00K | 0.00 | 710.00K | 203.00K |
| Cash Acquisitions | -- | 149.47M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.61M | -83.68M | 66.18M | -55.34M | -21.27M |
| Cash from Investing | 38.26M | 66.05M | 65.62M | -54.85M | -21.23M |
| Total Debt Issued | -- | -- | -94.50M | 73.50M | 21.00M |
| Total Debt Repaid | -75.61M | -57.72M | -107.81M | -1.01M | -299.00K |
| Issuance of Common Stock | -- | 0.00 | 75.67M | -- | -- |
| Repurchase of Common Stock | -318.00K | -4.00K | -7.00K | 0.00 | -167.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73M | -3.28M | -3.28M | -2.64M | -2.63M |
| Other Financing Activities | 35.43M | -95.00K | 34.26M | -42.68M | 27.02M |
| Cash from Financing | -44.24M | -61.11M | -95.68M | 27.17M | 44.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.21M | 14.55M | -11.09M | -16.60M | 27.30M |