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 | 37.75% | 43.79% | 45.86% | 39.41% | 17.86% |
| Total Depreciation and Amortization | -44.18% | -30.87% | -51.26% | 23.70% | -8.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.37% | -123.12% | -154.64% | 96.06% | 86.58% |
| Change in Net Operating Assets | -631.87% | -631.87% | -631.87% | -76.41% | -76.41% |
| Cash from Operations | 15.75% | 1.44% | -10.31% | 100.53% | 36.90% |
| Capital Expenditure | 64.68% | 65.96% | 72.34% | -270.32% | -120.52% |
| Sale of Property, Plant, and Equipment | -82.79% | -71.12% | -67.19% | -- | 6,762.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.00% | 86.09% | 63.64% | 70.78% | 55.95% |
| Cash from Investing | 191.18% | 146.81% | 121.48% | 70.96% | 56.31% |
| Total Debt Issued | -41.04% | -147.06% | -100.00% | 102.65% | -141.23% |
| Total Debt Repaid | -9,114.86% | -5,367.65% | -3,770.31% | 42.60% | -101.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.80% | -83.80% | -8.54% | 0.00% | 89.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.21% | -27.01% | -17.62% | -10.11% | -2.49% |
| Other Financing Activities | -88.13% | -89.58% | -91.85% | -98.43% | 527.38% |
| Cash from Financing | -262.58% | -174.01% | -139.71% | -94.98% | -62.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.94% | -117.26% | 415.28% | -148.86% | 25.63% |