Civista Bancshares, Inc.
CIVB
$27.60
$0.060.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.32M | 14.99M | 12.27M | 12.76M | 11.02M |
| Total Depreciation and Amortization | -1.10M | 2.68M | 3.77M | 953.00K | 419.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.90M | -5.49M | -135.00K | 5.26M | -353.00K |
| Change in Net Operating Assets | -- | -- | -6.29M | -- | -- |
| Cash from Operations | 17.11M | 12.18M | 9.61M | 18.97M | 11.08M |
| Capital Expenditure | -395.00K | -441.00K | -222.00K | -555.00K | -220.00K |
| Sale of Property, Plant, and Equipment | 301.00K | 95.00K | 478.00K | 0.00 | 710.00K |
| Cash Acquisitions | -- | -- | 149.47M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.26M | 38.61M | -83.68M | 66.18M | -55.34M |
| Cash from Investing | -14.35M | 38.26M | 66.05M | 65.62M | -54.85M |
| Total Debt Issued | -- | -- | -- | -94.50M | 73.50M |
| Total Debt Repaid | 22.85M | -75.61M | -57.72M | -107.81M | -1.01M |
| Issuance of Common Stock | -- | -- | 0.00 | 75.67M | -- |
| Repurchase of Common Stock | 0.00 | -318.00K | -4.00K | -7.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.74M | -3.73M | -3.28M | -3.28M | -2.64M |
| Other Financing Activities | -43.65M | 35.43M | -95.00K | 34.26M | -42.68M |
| Cash from Financing | -24.54M | -44.24M | -61.11M | -95.68M | 27.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.78M | 6.21M | 14.55M | -11.09M | -16.60M |