Civista Bancshares, Inc.CIVBNASDAQ

Revenue (LTM)

$255M

+5.4% YoY

Net Income (LTM)

$46M

+45.9% YoY

Free Cash Flow

$44M

Revenue CAGR (5Y)

+15.1%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	134	153↑14.0%	217↑42.2%	242↑11.2%	255↑5.4%
Gross Profit	124	135↑9.3%	156↑15.2%	147↓5.9%	169↑15.4%
Operating Income	48	47↓2.8%	51↑7.6%	37↓27.7%	55↑51.0%
Net Income	41	39↓2.8%	43↑9.0%	32↓26.3%	46↑45.9%
EBITDA	51	53↑3.0%	63↑19.3%	48↓24.4%	55↑16.0%
EPS Diluted	2.63	2.60↓1.1%	2.73↑5.0%	2.01↓26.4%	2.64↑31.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	255	45↓82.4%	62↑37.5%	65↑4.8%	77↑19.7%
Total Current Assets	822	708↓13.9%	747↑5.5%	389↓47.9%	762↑95.9%
Total Assets	3,013	3,639↑20.8%	3,861↑6.1%	4,098↑6.1%	4,336↑5.8%
Total Current Liabilities	2,468	3,064↑24.1%	3,323↑8.5%	3,551↑6.9%	176↓95.0%
Total Liabilities	2,658	3,305↑24.3%	3,489↑5.6%	3,710↑6.3%	3,793↑2.2%
Total Equity	355	335↓5.7%	372↑11.1%	389↑4.4%	543↑39.9%
Total Debt	204	643↑215.0%	454↓29.4%	451↓0.7%	284↓37.0%
Net Debt	-51	599↑1274.5%	393↓34.4%	386↓1.6%	207↓46.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	41	25↓38.2%	63↑149.0%	48↓23.1%	18↓62.6%
Capital Expenditure	-2	-7↓237.7%	-3↑47.3%	-4↓22.1%	-1↑72.3%
Free Cash Flow	39	19↓51.9%	59↑217.4%	44↓25.7%	44↑0.2%
Stock-Based Comp	1	1↑16.7%	1↑20.1%	1↓11.5%	0
Net Change in Cash	127	-221↓273.7%	17↑107.7%	3↓83.9%	15↑442.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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