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Civista Bancshares, Inc.

EDGAR

CIVB Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 19.02M, using the latest reported figures. The previous period, 2024, was about USD 19.12M.

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Watchlist

Latest quarter

Revenue

5.66 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 5660000 USD Source

Net margin

252.92%

2026 Q2 · %

Exact inputs and evidence

Net Income: 14315000 USD Source
Revenue: 5660000 USD Source

Operating cash flow

17.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 29286000 USD Source
Operating Cash Flow: 12180000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

19.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 6181000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 19023000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 16055000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 4815000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 5660000 USD · 2026-04-01 – 2026-06-30 Source

Net income

54.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 12760000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 46212000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 33943000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 14989000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 14315000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

57.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 33661000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 14693000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 43273000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 33661000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 12180000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 29286000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 12180000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.5%

Prior period

USD 19.12 million

2024-01-01 – 2024-12-31
Current period

USD 19.02 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

19023000 − 19123000 = -100000 USD

19123000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
19023000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Civista Bancshares, Inc. · 2025-12-31 Civista Bancshares, Inc. (edgar:944745) Year-over-year change in Revenue: -100000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19023000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#10195059 Filing: 000119312526096836 Input fundies:Revenue: 19123000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#10196706 Filing: 000119312526096836
The citation records this snapshot. The page link may show a newer release later.
Net income
+45.9%

Prior period

USD 31.68 million

2024-01-01 – 2024-12-31
Current period

USD 46.21 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

46212000 − 31683000 = 14529000 USD

31683000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
46212000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Civista Bancshares, Inc. · 2025-12-31 Civista Bancshares, Inc. (edgar:944745) Year-over-year change in Net income: 14529000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 46212000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#9894503 Filing: 000119312526096836 Input fundies:NetIncome: 31683000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#9896110 Filing: 000119312526096836
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.3%

Prior period

USD 48.25 million

2024-01-01 – 2024-12-31
Current period

USD 43.27 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

43273000 − 48246000 = -4973000 USD

48246000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
43273000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Civista Bancshares, Inc. · 2025-12-31 Civista Bancshares, Inc. (edgar:944745) Year-over-year change in Operating cash flow: -4973000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 43273000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#3092954 Filing: 000119312526096836 Input fundies:OperatingCashFlow: 48246000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#3094693 Filing: 000119312526096836
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.3%

Prior period

USD 4.19 million

2024-01-01 – 2024-12-31
Current period

USD 1.16 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1158000 − 4186000 = -3028000 USD

4186000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1158000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Civista Bancshares, Inc. · 2025-12-31 Civista Bancshares, Inc. (edgar:944745) Year-over-year change in Capital expenditure: -3028000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1158000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#3178314 Filing: 000119312526096836 Input fundies:CapitalExpenditure: 4186000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#3180055 Filing: 000119312526096836
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 19.02 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 46.21 million 243% of revenue

Cash

Operating cash flow USD 43.27 million 227% of revenue
Capital expenditure USD 1.16 million 6.1% of revenue
Free cash flow Derived USD 42.12 million 221% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	13303000	Unavailable	Unavailable	Unavailable	17217000	15272000 Derived	Source 2016-01-01 – 2016-12-31: 13303000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 17217000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 17709000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2437000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	13637000	Unavailable	Unavailable	Unavailable	15872000	19804000 Derived	Source 2017-01-01 – 2017-12-31: 13637000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 15872000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 20819000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1015000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	15313000	Unavailable	Unavailable	Unavailable	14139000	18485000 Derived	Source 2018-01-01 – 2018-12-31: 15313000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 14139000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 19957000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1472000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	17782000	Unavailable	Unavailable	Unavailable	33878000	35600000 Derived	Source 2019-01-01 – 2019-12-31: 17782000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 33878000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 38801000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 3201000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	16947000	Unavailable	Unavailable	Unavailable	32192000	30682000 Derived	Source 2020-01-01 – 2020-12-31: 16947000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 32192000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 32654000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1972000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	19635000	Unavailable	Unavailable	Unavailable	40546000	38834000 Derived	Source 2021-01-01 – 2021-12-31: 19635000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 40546000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 40761000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1927000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	24536000	Unavailable	Unavailable	Unavailable	39427000	18675000 Derived	Source 2022-01-01 – 2022-12-31: 24536000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 39427000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 25183000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 6508000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	30448000	Unavailable	Unavailable	Unavailable	42964000	59269000 Derived	Source 2023-01-01 – 2023-12-31: 30448000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 42964000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 62698000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 3429000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	19123000	Unavailable	Unavailable	Unavailable	31683000	44060000 Derived	Source 2024-01-01 – 2024-12-31: 19123000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 31683000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 48246000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 4186000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	19023000	Unavailable	Unavailable	Unavailable	46212000	42115000 Derived	Source 2025-01-01 – 2025-12-31: 19023000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 46212000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 43273000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1158000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	13303000	Revenue: 13303000 Open source
20172017-12-31	Revenue	13637000	Revenue: 13637000 Open source
20182018-12-31	Revenue	15313000	Revenue: 15313000 Open source
20192019-12-31	Revenue	17782000	Revenue: 17782000 Open source
20202020-12-31	Revenue	16947000	Revenue: 16947000 Open source
20212021-12-31	Revenue	19635000	Revenue: 19635000 Open source
20222022-12-31	Revenue	24536000	Revenue: 24536000 Open source
20232023-12-31	Revenue	30448000	Revenue: 30448000 Open source
20242024-12-31	Revenue	19123000	Revenue: 19123000 Open source
20252025-12-31	Revenue	19023000	Revenue: 19023000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 13303000 Open source
20172017-12-31	Year over year	2.5%	Revenue: 13637000 Open source Revenue: 13303000 Open source
20182018-12-31	Year over year	12.3%	Revenue: 15313000 Open source Revenue: 13637000 Open source
20192019-12-31	Year over year	16.1%	Revenue: 17782000 Open source Revenue: 15313000 Open source
20202020-12-31	Year over year	-4.7%	Revenue: 16947000 Open source Revenue: 17782000 Open source
20212021-12-31	Year over year	15.9%	Revenue: 19635000 Open source Revenue: 16947000 Open source
20222022-12-31	Year over year	25%	Revenue: 24536000 Open source Revenue: 19635000 Open source
20232023-12-31	Year over year	24.1%	Revenue: 30448000 Open source Revenue: 24536000 Open source
20242024-12-31	Year over year	-37.2%	Revenue: 19123000 Open source Revenue: 30448000 Open source
20252025-12-31	Year over year	-0.5%	Revenue: 19023000 Open source Revenue: 19123000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 242.9% 2025

Free cash flow margin 221.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 13303000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 13637000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 15313000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 17782000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 16947000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 19635000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 24536000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 30448000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 19123000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 19023000 Open source
20162016-12-31	Net margin	129.4%	Net Income: 17217000 Open source Revenue: 13303000 Open source
20172017-12-31	Net margin	116.4%	Net Income: 15872000 Open source Revenue: 13637000 Open source
20182018-12-31	Net margin	92.3%	Net Income: 14139000 Open source Revenue: 15313000 Open source
20192019-12-31	Net margin	190.5%	Net Income: 33878000 Open source Revenue: 17782000 Open source
20202020-12-31	Net margin	190%	Net Income: 32192000 Open source Revenue: 16947000 Open source
20212021-12-31	Net margin	206.5%	Net Income: 40546000 Open source Revenue: 19635000 Open source
20222022-12-31	Net margin	160.7%	Net Income: 39427000 Open source Revenue: 24536000 Open source
20232023-12-31	Net margin	141.1%	Net Income: 42964000 Open source Revenue: 30448000 Open source
20242024-12-31	Net margin	165.7%	Net Income: 31683000 Open source Revenue: 19123000 Open source
20252025-12-31	Net margin	242.9%	Net Income: 46212000 Open source Revenue: 19023000 Open source
20162016-12-31	Free cash flow margin	114.8%	Revenue: 13303000 Open source Operating Cash Flow: 17709000 Open source Capital Expenditure: 2437000 Open source
20172017-12-31	Free cash flow margin	145.2%	Revenue: 13637000 Open source Operating Cash Flow: 20819000 Open source Capital Expenditure: 1015000 Open source
20182018-12-31	Free cash flow margin	120.7%	Revenue: 15313000 Open source Operating Cash Flow: 19957000 Open source Capital Expenditure: 1472000 Open source
20192019-12-31	Free cash flow margin	200.2%	Revenue: 17782000 Open source Operating Cash Flow: 38801000 Open source Capital Expenditure: 3201000 Open source
20202020-12-31	Free cash flow margin	181%	Revenue: 16947000 Open source Operating Cash Flow: 32654000 Open source Capital Expenditure: 1972000 Open source
20212021-12-31	Free cash flow margin	197.8%	Revenue: 19635000 Open source Operating Cash Flow: 40761000 Open source Capital Expenditure: 1927000 Open source
20222022-12-31	Free cash flow margin	76.1%	Revenue: 24536000 Open source Operating Cash Flow: 25183000 Open source Capital Expenditure: 6508000 Open source
20232023-12-31	Free cash flow margin	194.7%	Revenue: 30448000 Open source Operating Cash Flow: 62698000 Open source Capital Expenditure: 3429000 Open source
20242024-12-31	Free cash flow margin	230.4%	Revenue: 19123000 Open source Operating Cash Flow: 48246000 Open source Capital Expenditure: 4186000 Open source
20252025-12-31	Free cash flow margin	221.4%	Revenue: 19023000 Open source Operating Cash Flow: 43273000 Open source Capital Expenditure: 1158000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	17709000	Operating Cash Flow: 17709000 Open source
20172017-12-31	Operating cash flow	20819000	Operating Cash Flow: 20819000 Open source
20182018-12-31	Operating cash flow	19957000	Operating Cash Flow: 19957000 Open source
20192019-12-31	Operating cash flow	38801000	Operating Cash Flow: 38801000 Open source
20202020-12-31	Operating cash flow	32654000	Operating Cash Flow: 32654000 Open source
20212021-12-31	Operating cash flow	40761000	Operating Cash Flow: 40761000 Open source
20222022-12-31	Operating cash flow	25183000	Operating Cash Flow: 25183000 Open source
20232023-12-31	Operating cash flow	62698000	Operating Cash Flow: 62698000 Open source
20242024-12-31	Operating cash flow	48246000	Operating Cash Flow: 48246000 Open source
20252025-12-31	Operating cash flow	43273000	Operating Cash Flow: 43273000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 42.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	15272000	Operating Cash Flow: 17709000 Open source Capital Expenditure: 2437000 Open source
20172017-12-31	Free cash flow	19804000	Operating Cash Flow: 20819000 Open source Capital Expenditure: 1015000 Open source
20182018-12-31	Free cash flow	18485000	Operating Cash Flow: 19957000 Open source Capital Expenditure: 1472000 Open source
20192019-12-31	Free cash flow	35600000	Operating Cash Flow: 38801000 Open source Capital Expenditure: 3201000 Open source
20202020-12-31	Free cash flow	30682000	Operating Cash Flow: 32654000 Open source Capital Expenditure: 1972000 Open source
20212021-12-31	Free cash flow	38834000	Operating Cash Flow: 40761000 Open source Capital Expenditure: 1927000 Open source
20222022-12-31	Free cash flow	18675000	Operating Cash Flow: 25183000 Open source Capital Expenditure: 6508000 Open source
20232023-12-31	Free cash flow	59269000	Operating Cash Flow: 62698000 Open source Capital Expenditure: 3429000 Open source
20242024-12-31	Free cash flow	44060000	Operating Cash Flow: 48246000 Open source Capital Expenditure: 4186000 Open source
20252025-12-31	Free cash flow	42115000	Operating Cash Flow: 43273000 Open source Capital Expenditure: 1158000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	90%	Total Liabilities: 1239647000 Open source Total Assets: 1377263000 Open source
20172017-12-31	Liabilities / assets	87.9%	Total Liabilities: 1341396000 Open source Total Assets: 1525857000 Open source
20182018-12-31	Liabilities / assets	86%	Total Liabilities: 1840056000 Open source Total Assets: 2138954000 Open source
20192019-12-31	Liabilities / assets	85.7%	Total Liabilities: 1979431000 Open source Total Assets: 2309557000 Open source
20202020-12-31	Liabilities / assets	87.4%	Total Liabilities: 2418754000 Open source Total Assets: 2768862000 Open source
20212021-12-31	Liabilities / assets	88.2%	Total Liabilities: 2657693000 Open source Total Assets: 3012905000 Open source
20222022-12-31	Liabilities / assets	90.8%	Total Liabilities: 3304610000 Open source Total Assets: 3639445000 Open source
20232023-12-31	Liabilities / assets	90.4%	Total Liabilities: 3489416000 Open source Total Assets: 3861418000 Open source
20242024-12-31	Liabilities / assets	90.5%	Total Liabilities: 3709967000 Open source Total Assets: 4098469000 Open source
20252025-12-31	Liabilities / assets	87.5%	Total Liabilities: 3792979000 Open source Total Assets: 4336453000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 17.22 million Exact value Exact value: 17217000 USD 2016-01-01 – 2016-12-31: 17217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Civista Bancshares, Inc. · 2016-12-31 Civista Bancshares, Inc. (edgar:944745) Net Income: 17217000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17217000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000156459019007947/civb-20181231.xml#329244 Filing: 000156459019007947 The citation records this snapshot. The page link may show a newer release later.	USD 17.71 million Exact value Exact value: 17709000 USD 2016-01-01 – 2016-12-31: 17709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Civista Bancshares, Inc. · 2016-12-31 Civista Bancshares, Inc. (edgar:944745) Operating Cash Flow: 17709000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17709000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000156459019007947/civb-20181231.xml#365532 Filing: 000156459019007947 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2437000 USD 2016-01-01 – 2016-12-31: 2437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Civista Bancshares, Inc. · 2016-12-31 Civista Bancshares, Inc. (edgar:944745) Capital Expenditure: 2437000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2437000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000156459019007947/civb-20181231.xml#370670 Filing: 000156459019007947 The citation records this snapshot. The page link may show a newer release later.	USD 15.27 million Calculation and evidence 17709000 − 2437000 USD Exact free cash flow: 15272000 USD 2016-01-01 – 2016-12-31: 17709000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Civista Bancshares, Inc. · 2016-12-31 Civista Bancshares, Inc. (edgar:944745) Free cash flow: 15272000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17709000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000156459019007947/civb-20181231.xml#365532 Filing: 000156459019007947 Input fundies:CapitalExpenditure: 2437000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000156459019007947/civb-20181231.xml#370670 Filing: 000156459019007947 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 15.87 million Exact value Exact value: 15872000 USD 2017-01-01 – 2017-12-31: 15872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Civista Bancshares, Inc. · 2017-12-31 Civista Bancshares, Inc. (edgar:944745) Net Income: 15872000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15872000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000156459020011146/civb-20191231.xml#321109 Filing: 000156459020011146 The citation records this snapshot. The page link may show a newer release later.	USD 20.82 million Exact value Exact value: 20819000 USD 2017-01-01 – 2017-12-31: 20819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Civista Bancshares, Inc. · 2017-12-31 Civista Bancshares, Inc. (edgar:944745) Operating Cash Flow: 20819000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20819000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000156459020011146/civb-20191231.xml#359029 Filing: 000156459020011146 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1015000 USD 2017-01-01 – 2017-12-31: 1015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Civista Bancshares, Inc. · 2017-12-31 Civista Bancshares, Inc. (edgar:944745) Capital Expenditure: 1015000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1015000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000156459020011146/civb-20191231.xml#363769 Filing: 000156459020011146 The citation records this snapshot. The page link may show a newer release later.	USD 19.8 million Calculation and evidence 20819000 − 1015000 USD Exact free cash flow: 19804000 USD 2017-01-01 – 2017-12-31: 20819000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1015000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Civista Bancshares, Inc. · 2017-12-31 Civista Bancshares, Inc. (edgar:944745) Free cash flow: 19804000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20819000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000156459020011146/civb-20191231.xml#359029 Filing: 000156459020011146 Input fundies:CapitalExpenditure: 1015000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000156459020011146/civb-20191231.xml#363769 Filing: 000156459020011146 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 14.14 million Exact value Exact value: 14139000 USD 2018-01-01 – 2018-12-31: 14139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Civista Bancshares, Inc. · 2018-12-31 Civista Bancshares, Inc. (edgar:944745) Net Income: 14139000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14139000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000156459020011146/civb-20191231.xml#320956 Filing: 000156459020011146 The citation records this snapshot. The page link may show a newer release later.	USD 19.96 million Exact value Exact value: 19957000 USD 2018-01-01 – 2018-12-31: 19957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Civista Bancshares, Inc. · 2018-12-31 Civista Bancshares, Inc. (edgar:944745) Operating Cash Flow: 19957000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19957000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000156459020011146/civb-20191231.xml#358818 Filing: 000156459020011146 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1472000 USD 2018-01-01 – 2018-12-31: 1472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Civista Bancshares, Inc. · 2018-12-31 Civista Bancshares, Inc. (edgar:944745) Capital Expenditure: 1472000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1472000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000156459020011146/civb-20191231.xml#363559 Filing: 000156459020011146 The citation records this snapshot. The page link may show a newer release later.	USD 18.49 million Calculation and evidence 19957000 − 1472000 USD Exact free cash flow: 18485000 USD 2018-01-01 – 2018-12-31: 19957000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Civista Bancshares, Inc. · 2018-12-31 Civista Bancshares, Inc. (edgar:944745) Free cash flow: 18485000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19957000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000156459020011146/civb-20191231.xml#358818 Filing: 000156459020011146 Input fundies:CapitalExpenditure: 1472000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000156459020011146/civb-20191231.xml#363559 Filing: 000156459020011146 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 33.88 million Exact value Exact value: 33878000 USD 2019-01-01 – 2019-12-31: 33878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Civista Bancshares, Inc. · 2019-12-31 Civista Bancshares, Inc. (edgar:944745) Net Income: 33878000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33878000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312522076022/d276836d10k_htm.xml#4577477 Filing: 000119312522076022 The citation records this snapshot. The page link may show a newer release later.	USD 38.8 million Exact value Exact value: 38801000 USD 2019-01-01 – 2019-12-31: 38801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Civista Bancshares, Inc. · 2019-12-31 Civista Bancshares, Inc. (edgar:944745) Operating Cash Flow: 38801000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38801000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312522076022/d276836d10k_htm.xml#362635 Filing: 000119312522076022 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3201000 USD 2019-01-01 – 2019-12-31: 3201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Civista Bancshares, Inc. · 2019-12-31 Civista Bancshares, Inc. (edgar:944745) Capital Expenditure: 3201000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3201000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312522076022/d276836d10k_htm.xml#368131 Filing: 000119312522076022 The citation records this snapshot. The page link may show a newer release later.	USD 35.6 million Calculation and evidence 38801000 − 3201000 USD Exact free cash flow: 35600000 USD 2019-01-01 – 2019-12-31: 38801000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Civista Bancshares, Inc. · 2019-12-31 Civista Bancshares, Inc. (edgar:944745) Free cash flow: 35600000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38801000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312522076022/d276836d10k_htm.xml#362635 Filing: 000119312522076022 Input fundies:CapitalExpenditure: 3201000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312522076022/d276836d10k_htm.xml#368131 Filing: 000119312522076022 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 32.19 million Exact value Exact value: 32192000 USD 2020-01-01 – 2020-12-31: 32192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Civista Bancshares, Inc. · 2020-12-31 Civista Bancshares, Inc. (edgar:944745) Net Income: 32192000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32192000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000095017023011581/civb-20221231.htm#7336283 Filing: 000095017023011581 The citation records this snapshot. The page link may show a newer release later.	USD 32.65 million Exact value Exact value: 32654000 USD 2020-01-01 – 2020-12-31: 32654000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Civista Bancshares, Inc. · 2020-12-31 Civista Bancshares, Inc. (edgar:944745) Operating Cash Flow: 32654000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32654000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000095017023011581/civb-20221231.htm#1387460 Filing: 000095017023011581 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1972000 USD 2020-01-01 – 2020-12-31: 1972000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Civista Bancshares, Inc. · 2020-12-31 Civista Bancshares, Inc. (edgar:944745) Capital Expenditure: 1972000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1972000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000095017023011581/civb-20221231.htm#1488672 Filing: 000095017023011581 The citation records this snapshot. The page link may show a newer release later.	USD 30.68 million Calculation and evidence 32654000 − 1972000 USD Exact free cash flow: 30682000 USD 2020-01-01 – 2020-12-31: 32654000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1972000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Civista Bancshares, Inc. · 2020-12-31 Civista Bancshares, Inc. (edgar:944745) Free cash flow: 30682000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32654000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000095017023011581/civb-20221231.htm#1387460 Filing: 000095017023011581 Input fundies:CapitalExpenditure: 1972000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000095017023011581/civb-20221231.htm#1488672 Filing: 000095017023011581 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 40.55 million Exact value Exact value: 40546000 USD 2021-01-01 – 2021-12-31: 40546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Civista Bancshares, Inc. · 2021-12-31 Civista Bancshares, Inc. (edgar:944745) Net Income: 40546000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40546000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000095017024031472/civb-20231231.htm#7017354 Filing: 000095017024031472 The citation records this snapshot. The page link may show a newer release later.	USD 40.76 million Exact value Exact value: 40761000 USD 2021-01-01 – 2021-12-31: 40761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Civista Bancshares, Inc. · 2021-12-31 Civista Bancshares, Inc. (edgar:944745) Operating Cash Flow: 40761000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40761000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000095017024031472/civb-20231231.htm#2412097 Filing: 000095017024031472 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1927000 USD 2021-01-01 – 2021-12-31: 1927000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Civista Bancshares, Inc. · 2021-12-31 Civista Bancshares, Inc. (edgar:944745) Capital Expenditure: 1927000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1927000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000095017024031472/civb-20231231.htm#2474068 Filing: 000095017024031472 The citation records this snapshot. The page link may show a newer release later.	USD 38.83 million Calculation and evidence 40761000 − 1927000 USD Exact free cash flow: 38834000 USD 2021-01-01 – 2021-12-31: 40761000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1927000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Civista Bancshares, Inc. · 2021-12-31 Civista Bancshares, Inc. (edgar:944745) Free cash flow: 38834000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40761000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000095017024031472/civb-20231231.htm#2412097 Filing: 000095017024031472 Input fundies:CapitalExpenditure: 1927000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000095017024031472/civb-20231231.htm#2474068 Filing: 000095017024031472 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 39.43 million Exact value Exact value: 39427000 USD 2022-01-01 – 2022-12-31: 39427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Civista Bancshares, Inc. · 2022-12-31 Civista Bancshares, Inc. (edgar:944745) Net Income: 39427000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39427000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000095017025035961/civb-20241231.htm#9012507 Filing: 000095017025035961 The citation records this snapshot. The page link may show a newer release later.	USD 25.18 million Exact value Exact value: 25183000 USD 2022-01-01 – 2022-12-31: 25183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Civista Bancshares, Inc. · 2022-12-31 Civista Bancshares, Inc. (edgar:944745) Operating Cash Flow: 25183000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25183000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000095017025035961/civb-20241231.htm#2881562 Filing: 000095017025035961 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Exact value Exact value: 6508000 USD 2022-01-01 – 2022-12-31: 6508000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Civista Bancshares, Inc. · 2022-12-31 Civista Bancshares, Inc. (edgar:944745) Capital Expenditure: 6508000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6508000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000095017025035961/civb-20241231.htm#2961103 Filing: 000095017025035961 The citation records this snapshot. The page link may show a newer release later.	USD 18.68 million Calculation and evidence 25183000 − 6508000 USD Exact free cash flow: 18675000 USD 2022-01-01 – 2022-12-31: 25183000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 6508000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Civista Bancshares, Inc. · 2022-12-31 Civista Bancshares, Inc. (edgar:944745) Free cash flow: 18675000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25183000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000095017025035961/civb-20241231.htm#2881562 Filing: 000095017025035961 Input fundies:CapitalExpenditure: 6508000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000095017025035961/civb-20241231.htm#2961103 Filing: 000095017025035961 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 42.96 million Exact value Exact value: 42964000 USD 2023-01-01 – 2023-12-31: 42964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Civista Bancshares, Inc. · 2023-12-31 Civista Bancshares, Inc. (edgar:944745) Net Income: 42964000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42964000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#9897717 Filing: 000119312526096836 The citation records this snapshot. The page link may show a newer release later.	USD 62.7 million Exact value Exact value: 62698000 USD 2023-01-01 – 2023-12-31: 62698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Civista Bancshares, Inc. · 2023-12-31 Civista Bancshares, Inc. (edgar:944745) Operating Cash Flow: 62698000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62698000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#3096432 Filing: 000119312526096836 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3429000 USD 2023-01-01 – 2023-12-31: 3429000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Civista Bancshares, Inc. · 2023-12-31 Civista Bancshares, Inc. (edgar:944745) Capital Expenditure: 3429000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3429000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#3181796 Filing: 000119312526096836 The citation records this snapshot. The page link may show a newer release later.	USD 59.27 million Calculation and evidence 62698000 − 3429000 USD Exact free cash flow: 59269000 USD 2023-01-01 – 2023-12-31: 62698000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3429000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Civista Bancshares, Inc. · 2023-12-31 Civista Bancshares, Inc. (edgar:944745) Free cash flow: 59269000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62698000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#3096432 Filing: 000119312526096836 Input fundies:CapitalExpenditure: 3429000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#3181796 Filing: 000119312526096836 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 31.68 million Exact value Exact value: 31683000 USD 2024-01-01 – 2024-12-31: 31683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Civista Bancshares, Inc. · 2024-12-31 Civista Bancshares, Inc. (edgar:944745) Net Income: 31683000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31683000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#9896110 Filing: 000119312526096836 The citation records this snapshot. The page link may show a newer release later.	USD 48.25 million Exact value Exact value: 48246000 USD 2024-01-01 – 2024-12-31: 48246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Civista Bancshares, Inc. · 2024-12-31 Civista Bancshares, Inc. (edgar:944745) Operating Cash Flow: 48246000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48246000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#3094693 Filing: 000119312526096836 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4186000 USD 2024-01-01 – 2024-12-31: 4186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Civista Bancshares, Inc. · 2024-12-31 Civista Bancshares, Inc. (edgar:944745) Capital Expenditure: 4186000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4186000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#3180055 Filing: 000119312526096836 The citation records this snapshot. The page link may show a newer release later.	USD 44.06 million Calculation and evidence 48246000 − 4186000 USD Exact free cash flow: 44060000 USD 2024-01-01 – 2024-12-31: 48246000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Civista Bancshares, Inc. · 2024-12-31 Civista Bancshares, Inc. (edgar:944745) Free cash flow: 44060000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48246000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#3094693 Filing: 000119312526096836 Input fundies:CapitalExpenditure: 4186000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#3180055 Filing: 000119312526096836 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 46.21 million Exact value Exact value: 46212000 USD 2025-01-01 – 2025-12-31: 46212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Civista Bancshares, Inc. · 2025-12-31 Civista Bancshares, Inc. (edgar:944745) Net Income: 46212000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46212000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#9894503 Filing: 000119312526096836 The citation records this snapshot. The page link may show a newer release later.	USD 43.27 million Exact value Exact value: 43273000 USD 2025-01-01 – 2025-12-31: 43273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Civista Bancshares, Inc. · 2025-12-31 Civista Bancshares, Inc. (edgar:944745) Operating Cash Flow: 43273000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43273000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#3092954 Filing: 000119312526096836 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1158000 USD 2025-01-01 – 2025-12-31: 1158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Civista Bancshares, Inc. · 2025-12-31 Civista Bancshares, Inc. (edgar:944745) Capital Expenditure: 1158000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1158000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#3178314 Filing: 000119312526096836 The citation records this snapshot. The page link may show a newer release later.	USD 42.12 million Calculation and evidence 43273000 − 1158000 USD Exact free cash flow: 42115000 USD 2025-01-01 – 2025-12-31: 43273000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Civista Bancshares, Inc. · 2025-12-31 Civista Bancshares, Inc. (edgar:944745) Free cash flow: 42115000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43273000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#3092954 Filing: 000119312526096836 Input fundies:CapitalExpenditure: 1158000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944745/000119312526096836/civb-20251231.htm#3178314 Filing: 000119312526096836 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

268 filings · 3,081 latest values · 3,081 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000944745, 944745, CIVB, Civb, FCZA, civb, edgar:944745

Also known as CIVISTA BANCSHARES, INC., Civista Bancshares, Inc., FIRST CITIZENS BANC CORP /OH

Civista Bancshares, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation