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 | -4.50% | 22.17% | -3.85% | 15.84% | 8.33% |
| Total Depreciation and Amortization | -141.21% | -28.94% | 295.59% | 127.45% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.97% | -3,965.19% | -102.57% | 1,588.67% | 94.93% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 40.44% | 26.72% | -49.33% | 71.18% | 206.78% |
| Capital Expenditure | 10.43% | -98.65% | 60.00% | -152.27% | -36.65% |
| Sale of Property, Plant, and Equipment | 216.84% | -80.13% | -- | -100.00% | 249.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.92% | 146.14% | -226.45% | 219.59% | -160.13% |
| Cash from Investing | -137.50% | -42.07% | 0.65% | 219.64% | -158.33% |
| Total Debt Issued | -- | -- | -- | -228.57% | 250.00% |
| Total Debt Repaid | 130.22% | -30.99% | 46.46% | -10,542.94% | -238.80% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 100.00% | -7,850.00% | 42.86% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | -13.68% | 0.00% | -24.45% | -0.23% |
| Other Financing Activities | -223.21% | 37,390.53% | -100.28% | 180.26% | -257.97% |
| Cash from Financing | 44.53% | 27.61% | 36.14% | -452.18% | -39.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.04% | -57.37% | 231.21% | 33.17% | -160.80% |