Civista Bancshares Cash Flow Statement
NASDAQ: CIVBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Civista Bancshares free cash flow
In fiscal 2025, Civista Bancshares generated $43.3 million of operating cash flow and spent $1.2 million on capital expenditures. That left free cash flow of $42.1 million, a free-cash-flow margin of 221.4% of revenue. Free cash flow was down 4.4% from the prior year's $44.1 million.
Civista Bancshares returned $12.0 million to shareholders: $11.8 million in dividends and $178,000 in share repurchases, equal to 29% of free cash flow. Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Civista Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46.21M | 31.68M | 42.96M | 39.43M | 40.55M | 32.19M | 33.88M | 14.14M | 15.87M | 17.22M |
| Net Income growth (YoY) | +45.86% | -26.26% | +8.97% | -2.76% | +25.95% | -4.98% | +139.61% | -10.92% | -7.81% | +35.09% |
| Depreciation & Amortization | 8.31M | 9.54M | 10.76M | 4.46M | 1.98M | 2.25M | 2.24M | 1.51M | 1.25M | 1.26M |
| Stock-Based Compensation | 852.00K | 871.00K | 984.00K | 819.00K | 702.00K | 617.00K | 531.00K | 428.00K | 426.00K | 323.00K |
| Change in Working Capital | 2.17M | -2.65M | -1.53M | -20.24M | -152.00K | 920.00K | 1.33M | 1.84M | 1.12M | -1.67M |
| Operating Cash Flow | 43.27M | 48.25M | 62.70M | 25.18M | 40.76M | 32.65M | 38.80M | 19.63M | 20.82M | 17.71M |
| Capital Expenditures | -1.16M | -4.19M | -3.43M | -6.51M | -1.93M | -1.97M | -3.20M | -1.47M | -1.01M | -2.44M |
| Investing Cash Flow | 55.59M | -258.80M | -311.78M | -410.36M | -130.50M | -340.98M | -150.76M | -33.79M | -146.18M | -63.58M |
| Dividends Paid | -11.84M | -10.06M | -9.60M | -8.49M | -8.04M | -7.12M | -7.19M | -4.75M | -3.68M | -3.25M |
| Share Repurchases | -178.00K | -164.00K | -1.63M | -16.89M | -22.31M | -13.45M | -3.91M | — | -4.00K | — |
| Financing Cash Flow | -84.70M | 213.30M | 266.13M | 164.30M | 216.93M | 398.80M | 116.74M | 16.42M | 129.19M | 47.00M |
| Net Change in Cash | 14.16M | 2.75M | 17.05M | -220.88M | 127.19M | 90.47M | 4.78M | 2.26M | 3.82M | 1.13M |
| Free Cash Flow | 42.12M | 44.06M | 59.27M | 18.68M | 38.83M | 30.68M | 35.60M | 18.15M | 19.80M | 15.27M |
This table shows 10 annual periods of Civista Bancshares's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CIVB's reporting calendar. What is a cash flow statement?