For the quarter ending 2026-03-31, CIVB had $6,594K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net cash provided by operating activities | -21,481 | 18,968 | 14,693 |
| Proceeds from sale of premises and equipment | - | 0 | 913 |
| Investments in time deposits, maturities | 245 | - | - |
| Maturities, paydowns, calls and purchases of investments in time securities | - | -20 | 735 |
| Investments in time deposits, purchases | 1,960 | - | - |
| Purchase of bank owned life insurance | - | 0 | 0 |
| Securities available for sale, maturities, prepayments, and calls | -35,363 | 8,625 | 50,133 |
| Securities available for sale, purchases | -35,886 | 13,500 | 46,076 |
| Purchase of other securities | -201 | 1,692 | 9,767 |
| Proceeds from bank owned life insurance | - | 1,193 | - |
| Redemption of other securities | -1,854 | 9,986 | 3,924 |
| Net change in loans | -53,794 | -61,584 | 75,559 |
| Disposal of premises and equipment | 95 | - | - |
| Purchases of premises and equipment | -495 | 555 | 381 |
| Net cash provided/(used) for investing activities | 48,718 | 65,621 | -76,078 |
| Repayment of long-term fhlb advances | -415 | 133 | 398 |
| Net change in short-term fhlb advances | -32,000 | 201,500 | -94,500 |
| Repayment of other borrowings | -1,098 | 680 | 914 |
| Increase in deposits | 16,833 | 34,256 | -15,663 |
| Net proceeds from common stock issuance | - | 75,666 | - |
| Purchase of treasury shares | 144 | 7 | 167 |
| Common stock dividends paid | -4,821 | 3,283 | 5,270 |
| Net cash (used)/provided by financing activities | -20,643 | -95,681 | 72,088 |
| Increase in cash and cash equivalents | 6,594 | -11,092 | 10,703 |
| Cash and cash equivalents at beginning of period | 62,766 | 63,155 | - |
| Cash and cash equivalents at end of period | 83,525 | 62,766 | - |
CIVISTA BANCSHARES, INC. (CIVB)
CIVISTA BANCSHARES, INC. (CIVB)