CIVISTA BANCSHARES, INC. Cash Flow Statement
CIVB|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
CIVISTA BANCSHARES, INC. generated $43M in operating cash flow and $42M in free cash flow in FY2025. Free cash flow margin was 221.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $46.2M | $31.7M | $43.0M | $39.4M | $33.9M | $32.2M | $15.9M | $17.2M |
| Depreciation & Amortization | - | - | - | - | $2.2M | - | $1.2M | $1.3M |
| Operating Cash Flow | $43.3M | $48.2M | $62.7M | $25.2M | $38.8M | $32.7M | $20.8M | $17.7M |
| Capital Expenditures | $1.2M | $4.2M | $3.4M | $6.5M | $3.2M | $2.0M | $1.0M | $2.4M |
| Free Cash Flow | $42.1M | $44.1M | $59.3M | $18.7M | $35.6M | $30.7M | $19.8M | $15.3M |
| Share Buybacks | $178.0K | $164.0K | $1.6M | $16.9M | $3.9M | $13.5M | $4.0K | $4.0K |
| Dividends Paid | $11.8M | $10.1M | $9.6M | $8.5M | $7.2M | $7.1M | $3.7M | $3.3M |
| FCF Margin | 221.4% | 230.4% | 194.7% | 76.1% | 200.2% | 181.1% | 145.2% | 114.8% |