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 | 51.03M | 46.21M | 43.84M | 39.44M | 35.49M |
| Total Depreciation and Amortization | 7.95M | 7.95M | 14.16M | 13.69M | 10.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -853.00K | -4.60M | -3.12M | -4.32M | 3.52M |
| Change in Net Operating Assets | -6.29M | -6.29M | 1.18M | 1.18M | 1.18M |
| Cash from Operations | 51.84M | 43.27M | 56.06M | 49.99M | 51.11M |
| Capital Expenditure | -1.44M | -1.16M | -5.03M | -4.57M | -4.22M |
| Sale of Property, Plant, and Equipment | 1.28M | 1.39M | 5.15M | 5.08M | 4.44M |
| Cash Acquisitions | 149.47M | 149.47M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.24M | -94.12M | -82.08M | -171.14M | -246.08M |
| Cash from Investing | 115.08M | 55.59M | -81.96M | -170.63M | -245.86M |
| Total Debt Issued | -21.00M | 0.00 | 1.00M | -67.00M | -8.50M |
| Total Debt Repaid | -242.16M | -166.85M | -58.15M | -2.37M | -4.43M |
| Issuance of Common Stock | 75.67M | 75.67M | 75.67M | -- | -- |
| Repurchase of Common Stock | -329.00K | -178.00K | -174.00K | -179.00K | -179.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.94M | -11.84M | -11.07M | -10.31M | -10.19M |
| Other Financing Activities | 26.91M | 18.50M | 6.73M | 218.59M | 258.19M |
| Cash from Financing | -173.86M | -84.70M | 14.00M | 138.74M | 234.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.93M | 14.17M | -11.90M | 18.10M | 40.15M |