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 | 54.33M | 51.03M | 46.21M | 43.84M | 39.44M |
| Total Depreciation and Amortization | 6.30M | 7.82M | 5.54M | 11.75M | 11.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.53M | -721.00K | -2.19M | -709.00K | -1.91M |
| Change in Net Operating Assets | -6.29M | -6.29M | -6.29M | 1.18M | 1.18M |
| Cash from Operations | 57.87M | 51.84M | 43.27M | 56.06M | 49.99M |
| Capital Expenditure | -1.61M | -1.44M | -1.16M | -5.03M | -4.57M |
| Sale of Property, Plant, and Equipment | 874.00K | 1.28M | 1.39M | 5.15M | 5.08M |
| Cash Acquisitions | 149.47M | 149.47M | 149.47M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.85M | -34.24M | -94.12M | -82.08M | -171.14M |
| Cash from Investing | 155.58M | 115.08M | 55.59M | -81.96M | -170.63M |
| Total Debt Issued | -94.50M | -21.00M | 0.00 | 1.00M | -67.00M |
| Total Debt Repaid | -218.30M | -242.16M | -166.85M | -58.15M | -2.37M |
| Issuance of Common Stock | 75.67M | 75.67M | 75.67M | 75.67M | -- |
| Repurchase of Common Stock | -329.00K | -329.00K | -178.00K | -174.00K | -179.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.04M | -12.94M | -11.84M | -11.07M | -10.31M |
| Other Financing Activities | 25.94M | 26.91M | 18.50M | 6.73M | 218.59M |
| Cash from Financing | -225.56M | -173.86M | -84.70M | 14.00M | 138.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.12M | -6.93M | 14.17M | -11.90M | 18.10M |