CIVB
Civista Bancshares Inc
NASDAQ: CIVB · FINANCIAL SERVICES · BANKS - REGIONAL
$25.07
+0.80% today
Updated 2026-05-01
Market cap
$516.88M
P/E ratio
9.21
P/S ratio
2.90x
EPS (TTM)
$2.70
Dividend yield
2.78%
52W range
$19 – $26
Volume
0.1M
Civista Bancshares Inc (CIVB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.26M | $3.60M | $19.81M | $7.30M | $21.49M | $20.84M | $16.89M | $12.81M | $14.89M | $15.07M | $17.71M | $20.82M | $19.63M | $39.53M | $32.21M | $40.76M | $25.18M | $62.70M | $48.25M | $18.02M |
| Capital expenditures | $398000.00 | $1.07M | $807000.00 | $535000.00 | $1.19M | $1.24M | $905000.00 | $1.16M | $485000.00 | $2.00M | $2.44M | $1.01M | $1.47M | $3.20M | $1.97M | $1.93M | $6.51M | $3.43M | $4.19M | $1.16M |
| Depreciation | $1.55M | $1.26M | $3.45M | $3.10M | $2.81M | $2.71M | $2.47M | $2.18M | $1.95M | $1.90M | $1.96M | $1.83M | $1.88M | $3.19M | $3.17M | $2.87M | $5.75M | $12.34M | $11.03M | — |
| Stock-based comp | $643000.00 | — | — | $12.47M | $18.88M | $11.88M | $7.61M | $1.73M | — | $106000.00 | $323000.00 | $426000.00 | $428000.00 | $531000.00 | $617000.00 | $702000.00 | $819000.00 | $984000.00 | $871000.00 | $852000.00 |
| Free cash flow | $8.86M | $2.53M | $19.00M | $6.76M | $20.30M | $19.60M | $15.99M | $11.66M | $14.40M | $13.07M | $15.27M | $19.80M | $18.15M | $36.33M | $30.23M | $38.83M | $18.68M | $59.27M | $44.06M | $16.86M |
| Investing cash flow | $-650000.00 | $-42.57M | $2.50M | $-57.52M | $30.85M | $-50.29M | $-39.54M | $-55.79M | $-48.50M | $-11.90M | $-63.58M | $-146.18M | $-33.79M | $-150.51M | $-340.02M | $-130.50M | $-410.36M | $-311.78M | $-258.80M | — |
| Financing cash flow | $-11.01M | $48.45M | $-23.01M | $50.51M | $-249000.00 | $2.54M | $16.65M | $31.20M | $29.28M | $2.53M | $47.00M | $129.19M | $16.42M | $116.74M | $398.80M | $216.93M | $164.30M | $266.13M | $213.30M | — |
| Dividends paid | $6.22M | $6.07M | $7.01M | $2.87M | $1.16M | $1.39M | $2.08M | $2.31M | $3.34M | $3.14M | $3.25M | $3.68M | $4.75M | $7.19M | $7.12M | $8.04M | $8.49M | $9.60M | $10.06M | $11.84M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-12.25M | $-4.33M | $5.70M | $1.13M | $3.82M | $2.26M | $5.76M | $90.99M | $127.19M | $-220.88M | — | — | — |