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 | 29.96% | 47.41% | 24.02% | 52.52% | 55.93% |
| Total Depreciation and Amortization | -363.48% | 568.08% | -62.20% | 95.29% | -6.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,203.40% | 21.12% | -110.03% | 29.72% | -107.54% |
| Change in Net Operating Assets | -- | -- | -631.87% | -- | -- |
| Cash from Operations | 54.37% | 237.21% | -57.08% | 46.98% | -9.12% |
| Capital Expenditure | -79.55% | -173.91% | 94.58% | -496.77% | -278.86% |
| Sale of Property, Plant, and Equipment | -57.61% | -53.20% | -88.72% | 100.00% | 859.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.24% | 281.48% | -16.80% | 389.12% | 57.52% |
| Cash from Investing | 73.84% | 280.21% | 192.38% | 384.62% | 57.83% |
| Total Debt Issued | -- | -- | -- | 41.85% | -44.32% |
| Total Debt Repaid | 2,355.58% | -25,188.29% | -213.24% | -107.20% | 67.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -90.42% | -- | 41.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.81% | -41.79% | -30.33% | -30.38% | -4.85% |
| Other Financing Activities | -2.26% | 31.12% | 99.20% | -86.08% | -1,286.20% |
| Cash from Financing | -190.32% | -198.48% | -262.54% | -429.33% | -77.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.23% | -77.27% | 226.48% | -158.68% | -404.55% |