Civista Bancshares Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.7% | 3.5% | 1.3% | 20.2% | 20.9% | 36.7% | 5.9% | 17.8% | 29.7% | 14.6% | 21.8% | 43.5% | 25.8% | |
| 2.5% | 13.4% | 4.3% | 0.7% | – | – | – | – | – | – | – | – | – | |
| 0.4% | 1.6% | 0.3% | 0.3% | – | – | – | – | – | – | – | – | – | |
| – | 9.4% | – | – | – | 4.9% | – | – | – | – | – | – | – | |
| 1.5% | 2.1% | 0.2% | 0.2% | 0.2% | 6.6% | 0.3% | 0.4% | 0.9% | 0.3% | 0.8% | 1.0% | 0.7% | |
| -242.7% | -157.5% | -59.2% | -215.0% | -37.3% | -116.5% | -34.8% | -88.2% | 102.9% | 100.6% | 68.6% | -36.5% | 69.3% | |
| 4.7% | 4.2% | 4.3% | 4.2% | 4.1% | 4.1% | 4.3% | 4.2% | 5.1% | 5.0% | 6.7% | 9.5% | 6.3% | |
| -2.8% | 0.0% | -0.3% | 0.0% | 0.0% | 0.3% | -0.3% | 0.3% | 0.0% | 0.0% | -0.6% | -0.8% | -0.3% | |
| – | – | – | – | -347.1% | 84.4% | 33.9% | 116.6% | -317.1% | -88.0% | -135.5% | 58.2% | -139.3% | |
| 219.6% | 170.7% | 40.4% | 203.8% | 47.0% | 61.1% | 73.6% | 43.7% | -150.0% | -93.1% | -79.3% | -62.5% | -100.5% | |
| 16.6% | 16.7% | -17.5% | 9.0% | 30.6% | -18.7% | 44.7% | -26.7% | -17.4% | 22.2% | 11.1% | -55.5% | -5.4% | |
| 38.2% | 1.4% | 1.1% | 20.2% | 20.7% | 30.1% | 5.7% | 17.5% | 28.9% | 14.3% | 21.0% | 42.5% | 25.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.