Company / Operating Cash Flow
CIVISTA BANCSHARES, INC. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$43.3M
FY2025
5-year range
$25.2M / $62.7M
FY2021-FY2025
Trend
-10.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from $18M in FY2018 to $63M in FY2023.
Based on SEC 10-K filings.
$43M in FY2025 with a 5-year CAGR of +5.8%.
Declined from $63M to $43M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +19.8%
- 5-Year CAGR
- +5.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.8%, indicating consistent growth.
- In FY2025, operating cash flow decreased 10.3% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $43.3M | -10.3% |
| FY2024 | $48.2M | -23.1% |
| FY2023 | $62.7M | +149.0% |
| FY2022 | $25.2M | -35.1% |
| FY2021 | $38.8M | +18.8% |
| FY2020 | $32.7M | +56.8% |
| FY2019 | $20.8M | +17.6% |
| FY2018 | $17.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026