Civista Bancshares, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $46.2M | $31.7M | $43.0M | $39.4M | $40.5M | $32.2M | $33.9M | $14.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $8.3M | $9.5M | $10.8M | $4.5M | $2.0M | $2.3M | $2.2M | $1.5M |
| Amortization | $1.6M | $1.5M | $1.6M | $1.3M | $890.0K | $913.0K | $945.0K | $366.0K |
| Stock-Based Compensation | $852.0K | $871.0K | $984.0K | $819.0K | $702.0K | $617.0K | $531.0K | $428.0K |
| Net Cash from Operating Activities | $43.3M | $48.2M | $62.7M | $25.2M | $40.8M | $32.7M | $38.8M | $19.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.2M | $4.2M | $3.4M | $6.5M | $1.9M | $2.0M | $3.2M | $1.5M |
| Business Acquisitions | — | — | — | $51.6M | — | — | — | $-143.8M |
| Net Cash from Investing Activities | $55.6M | $-258.8M | $-311.8M | $-410.4M | $-130.5M | $-341.0M | $-150.8M | $-33.8M |
| Financing Activities | ||||||||
| Dividends Paid | $11.8M | $10.1M | $9.6M | $8.5M | $8.0M | $7.1M | $7.2M | $4.7M |
| Stock Repurchases | $178.0K | $164.0K | $1.6M | $16.9M | $22.3M | $13.5M | $3.9M | — |
| Net Cash from Financing Activities | $-84.7M | $213.3M | $266.1M | $164.3M | $216.9M | $398.8M | $116.7M | $16.4M |
| Net Change in Cash | $14.2M | $2.7M | $17.0M | $-220.9M | $127.2M | $90.5M | $4.8M | $2.3M |
| Free Cash Flow | $42.1M | $44.1M | $59.3M | $18.7M | $38.8M | $30.7M | $35.6M | $18.2M |