NASDAQ · Financial Statements

Civista Bancshares, Inc. (CIVB) Financial Statements

$26.85 NASDAQ: CIVB Market Cap $558.03M

Civista Bancshares, Inc. most recently reported annual revenue of $255.0M, net profit of $46.0M. Revenue grew at an average annual rate of 15.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$134.0M$153.0M$217.0M$242.0M$255.0M
Operating Profit$48.0M$47.0M$51.0M$37.0M$55.0M
Net Profit$41.0M$39.0M$43.0M$32.0M$46.0M
EPS$2.63$2.60$2.73$2.01$2.64
Op Margin36.0%30.8%23.3%15.1%21.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$3.6B$3.9B$4.1B$4.3B
Total Liabilities$2.7B$3.3B$3.5B$3.7B$3.8B
Cash$255.0M$45.0M$62.0M$65.0M$78.0M
Borrowings$204.0M$643.0M$454.0M$451.0M$284.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$41.0M$25.0M$63.0M$48.0M$43.0M
Investing Cash Flow$-132.0M$-417.0M$-315.0M$-263.0M$54.0M
Financing Cash Flow$205.0M$-85.0M$338.0M$227.0M$18.0M
Net Cash Flow$127.0M$-221.0M$17.0M$3.0M$14.0M
Free Cash Flow$39.0M$19.0M$59.0M$44.0M$42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.49
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y36.40%
Return 3Y65.82%
Return 5Y40.43%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.