Cash & Short-Term Investments

$707.93M

Quarterly · Period ending: Sep 30, 2026 · USD

CIVB Cash & Short-Term Investments

Latest reported$707.93Mperiod endingSep 30, 2026

CIVB Quarterly Cash & Short-Term Investments ($0.00 → $707.93M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CIVB cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Civista Bancshares Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	707,927,000
Jun 30, 2026	765,099,000
Mar 31, 2026	83,525,000
Dec 31, 2025	399,835,000
Sep 30, 2025	360,518,000
Jun 30, 2025	717,483,000
Mar 31, 2025	361,026,000
Dec 31, 2024	329,943,000
Sep 30, 2024	702,900,000
Jun 30, 2024	666,975,000
Mar 31, 2024	658,009,000
Dec 31, 2023	679,903,000
Sep 30, 2023	645,275,000
Jun 30, 2023	660,371,000
Mar 31, 2023	682,151,000
Dec 31, 2022	660,240,000
Sep 30, 2022	644,439,000
Jun 30, 2022	765,334,000
Mar 31, 2022	965,963,000
Dec 31, 2021	815,063,000
Sep 30, 2021	744,314,000
Jun 30, 2021	695,180,000
Mar 31, 2021	788,602,000
Dec 31, 2020	491,686,000
Sep 30, 2020	560,647,000
Jun 30, 2020	564,903,000
Mar 31, 2020	621,909,000
Dec 31, 2019	407,034,000
Sep 30, 2019	417,506,000
Jun 30, 2019	409,312,000
Mar 31, 2019	514,028,000
Dec 31, 2018	389,073,000
Sep 30, 2018	381,720,000
Jun 30, 2018	272,169,000
Mar 31, 2018	353,012,000
Dec 31, 2017	270,749,000
Sep 30, 2017	262,813,000
Jun 30, 2017	269,712,000
Mar 31, 2017	405,691,000
Dec 31, 2016	232,559,000
Sep 30, 2016	234,196,000
Jun 30, 2016	242,415,000
Mar 31, 2016	416,193,000
Dec 31, 2015	231,810,000
Sep 30, 2015	232,274,000
Jun 30, 2015	232,521,000
Mar 31, 2015	342,032,000
Dec 31, 2014	227,763,000
Sep 30, 2014	225,019,000
Jun 30, 2014	247,573,000
Mar 31, 2014	323,712,000
Dec 31, 2013	233,799,000
Sep 30, 2013	250,449,000
Jun 30, 2013	261,970,000
Mar 31, 2013	295,864,000
Dec 31, 2012	250,092,000
Sep 30, 2012	38,861,000
Jun 30, 2012	54,189,000
Mar 31, 2012	86,931,000
Dec 31, 2011	256,760,000
Sep 30, 2011	85,749,000
Jun 30, 2011	42,264,000
Mar 31, 2011	93,843,000
Dec 31, 2010	79,030,000
Sep 30, 2010	26,105,000
Jun 30, 2010	22,504,000
Mar 31, 2010	19,394,000
Dec 31, 2009	26,942,000
Sep 30, 2009	23,292,000
Jun 30, 2009	60,364,000
Mar 31, 2009	22,136,000
Dec 31, 2008	26,649,000
Sep 30, 2008	30,964,000
Jun 30, 2008	26,305,000
Mar 31, 2008	25,780,000
Dec 31, 2007	27,345,000
Sep 30, 2007	14,682,000
Jun 30, 2007	17,565,000
Mar 31, 2007	15,509,000
Dec 31, 2006	17,860,000
Sep 30, 2006	19,662,000
Jun 30, 2006	20,798,000
Mar 31, 2006	17,706,000
Dec 31, 2005	20,261,000
Sep 30, 2005	18,764,000
Jun 30, 2005	24,328,000
Mar 31, 2005	24,442,000
Dec 31, 2004	25,661,000
Sep 30, 2004	20,115,000
Jun 30, 2004	21,063,000
Mar 31, 2004	21,083,000
Dec 31, 2003	21,983,000
Sep 30, 2003	25,629,000
Jun 30, 2003	26,917,000
Mar 31, 2003	22,922,000
Dec 31, 2002	23,797,000
Sep 30, 2002	22,291,000
Jun 30, 2002	20,446,000
Mar 31, 2002	12,678,000
Dec 31, 2001	19,227,000