Civista Bancshares

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$63,800
$62,177
$61,013
$61,577
Gross Profit
42,905
39,695
38,486
39,002
EBITDA
15,651
13,234
12,272
11,378
EBIT
15,983
12,896
11,940
Net Income
12,760
11,015
10,168
9,893
Net Change In Cash
63,800
62,177
61,013
61,577
Free Cash Flow
18,413
10,861
3,451
18,528
Cash
63,501
74,573
91,416
64,605
Basic Shares
16,605
15,422
15,422
15,397

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$241,899
$217,477
$152,983
$134,192
Gross Profit
146,550
155,804
135,280
123,733
EBITDA
47,603
62,952
52,787
51,247
EBIT
36,574
50,613
47,035
48,381
Net Income
31,683
42,964
39,427
40,546
Net Change In Cash
241,899
217,477
152,983
134,192
Cost of Revenue
-220,878
127,190
Free Cash Flow
44,060
59,269
18,675
38,834
Cash
64,605
61,631
44,838
255,189
Basic Shares
15,404
15,155
14,970
15,343

Earnings Calls

QuarterEPS
2025-09-30
$0.70
2025-06-30
$0.71
2025-03-31
$0.66
2024-12-31
$0.63