Civista Bancshares, Inc. cash flow statement
In fiscal 2025, Civista Bancshares, Inc.'s operations generated $43.3m of cash; it spent $1.2m on capital projects, leaving free cash flow of $42.1m. It returned $11.8m in dividends and $178,000 through buybacks.
Cash flow statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 21 | 21 | 17 | 13 | 15 | 15 | 18 | 21 | 20 | 39 | 33 | 41 | 25 | 63 | 48 | 43 | 58 |
| Depreciation and amortisation | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 11 | 10 | 8 | — |
| Stock-based pay | — | — | — | — | — | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Capital spending | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | 1 | 3 | 2 | 2 | 7 | 3 | 4 | 1 | 0 |
| Free cash flow | 20 | 20 | 16 | 12 | 14 | 13 | 15 | 20 | 18 | 36 | 31 | 39 | 19 | 59 | 44 | 42 | 58 |
| Free cash flow after stock pay | — | — | — | — | — | 13 | 15 | 19 | 18 | 35 | 30 | 38 | 18 | 58 | 43 | 41 | — |
| Dividends paid | — | — | — | 2 | 3 | 3 | 3 | 4 | 5 | 7 | 7 | 8 | 8 | 10 | 10 | 12 | 14 |
| Share buybacks | — | — | — | — | — | — | — | 0 | — | 4 | 13 | 22 | 17 | 2 | 0 | 0 | 0 |
| Shares issued | — | — | 8 | 8 | — | — | — | 33 | — | — | — | — | — | — | — | 76 | — |
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