CIVISTA BANCSHARES, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.0M | $19.1M | $30.4M | $24.5M | $19.6M |
| Interest expense | — | — | $57.2M | $16.0M | $9.6M |
| Pretax income | $55.2M | $36.6M | $50.6M | $47.0M | $48.4M |
| Income tax expense | $9.0M | $4.9M | $7.6M | $7.6M | $7.8M |
| Net income | $46.2M | $31.7M | $43.0M | $39.4M | $40.5M |
| Balance Sheet | |||||
| Total assets | $4.3B | $4.1B | $3.9B | $3.6B | $3.0B |
| Total liabilities | $3.8B | $3.7B | $3.5B | $3.3B | $2.7B |
| Stockholders' equity | $543.5M | $388.5M | $372.0M | $328.8M | $355.2M |
| Cash Flow Statement | |||||
| Cash from operations | $43.3M | $48.2M | $62.7M | $25.2M | $40.8M |
| Depreciation and amortization | $8.3M | $9.5M | $10.8M | $4.5M | $2.0M |
| Stock-based compensation | $852,000 | $871,000 | $984,000 | $819,000 | $702,000 |
| Capital expenditure | $1.2M | $4.2M | $3.4M | $6.5M | $1.9M |
| Free cash flow | $42.1M | $44.1M | $59.3M | $18.7M | $38.8M |
| Dividends paid | $11.8M | $10.1M | $9.6M | $8.5M | $8.0M |
| Share repurchases | $178,000 | $164,000 | $1.6M | $16.9M | $22.3M |
Shares outstanding 20.8M · Free float 94.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.