Civista Bancshares (44Q) Cash flow

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Civista Bancshares Cash Flow

DE:44Q's free cash flow for Q2 2026 was $16.71M. For the 2026 fiscal year, DE:44Q's free cash flow was decreased by $-1.95M and operating cash flow was $17.11M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 43.27M	$ 48.25M	$ 62.70M	$ 25.18M	$ 40.76M
Investing Cash Flow	$ 55.59M	$ -258.80M	$ -311.78M	$ -410.36M	$ -130.50M
Financing Cash Flow	$ -84.70M	$ 213.30M	$ 266.13M	$ 164.30M	$ 216.93M
End Cash Position	$ 77.32M	$ 63.16M	$ 60.41M	$ 43.36M	$ 264.24M
Free Cash Flow	$ 42.12M	$ 44.06M	$ 59.27M	$ 18.68M	$ 38.83M

Currency in USD