Civista Bancshares Quarterly Cash Flow Statement
NASDAQ: CIVBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Civista Bancshares free cash flow
In the quarter ended Jun 30, 2026, Civista Bancshares generated $17.1 million of operating cash flow. That left free cash flow of $17.1 million, a free-cash-flow margin of 302.2% of revenue. Free cash flow was up 54.4% from the prior year's $11.1 million.
Civista Bancshares returned $3.7 million to shareholders through dividends, equal to 22% of free cash flow. Free cash flow covered dividend payments 4.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Civista Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.31M | 14.99M | 12.27M | 12.76M | 11.02M | 10.17M | 9.89M | 8.37M | 7.06M | 6.36M | 9.65M | 10.39M |
| Net Income growth (YoY) | +29.96% | +47.41% | +24.02% | +52.52% | +55.93% | +59.87% | +2.47% | -19.46% | -29.60% | -50.65% | -20.52% | -6.52% |
| Operating Cash Flow | 17.11M | 12.18M | 9.61M | 18.97M | 11.08M | 3.61M | 22.40M | 12.90M | 12.19M | 752.00K | 2.10M | 21.47M |
| Capital Expenditures | — | — | — | — | — | -161.00K | — | — | — | -123.00K | -1.26M | -806.00K |
| Investing Cash Flow | -14.35M | 38.26M | 66.05M | 65.62M | -54.85M | -21.23M | -71.50M | -23.06M | -130.07M | -34.17M | -94.96M | -131.32M |
| Dividends Paid | -3.74M | -3.73M | -3.28M | -3.28M | -2.64M | -2.63M | -2.52M | -2.52M | -2.52M | -2.51M | -2.51M | -2.52M |
| Share Repurchases | 0 | -318.00K | -4.00K | -7.00K | 0 | -167.00K | 0 | -12.00K | 0 | -152.00K | -10.00K | -1.50M |
| Financing Cash Flow | -24.54M | -44.24M | -61.11M | -95.68M | 27.17M | 44.92M | 37.59M | 29.05M | 123.33M | 23.32M | 102.94M | 118.81M |
| Net Change in Cash | -21.78M | 6.21M | 14.55M | -11.09M | -16.60M | 27.30M | -11.51M | 18.90M | 5.45M | -10.10M | 10.09M | 8.96M |
| Free Cash Flow | 17.11M | 12.18M | 9.61M | 18.97M | 11.08M | 3.45M | 22.40M | 12.90M | 12.19M | 629.00K | 840.00K | 20.66M |
This table shows 12 quarterly periods of Civista Bancshares's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow CIVB's reporting calendar. What is a cash flow statement?