civb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
(decrease)/increase in cash and cash equivalents	-389	10,703
Cash and cash equivalents at beginning of period	63,155	-
Cash and cash equivalents at end of period	62,766	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
(decrease)/increase in cash and cash equivalents	-389	10,703
Cash and cash equivalents at beginning of period	63,155	-
Cash and cash equivalents at end of period	62,766	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

CIVISTA BANCSHARES, INC. (CIVB)