Civista Bancshares Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$39,280	$55,809	$65,625	$63,800
Gross Profit	21,294	37,823	45,750	42,905
EBITDA	-8,579	8,579	14,747	15,651
EBIT				15,983
Net Income	14,315	14,989	12,267	12,760
Net Change In Cash	39,280	55,809	65,625	63,800
Free Cash Flow	16,711	11,739	9,390	18,413
Cash	61,743	83,525	78,485	63,501
Basic Shares	20,765	20,706	20,185	16,605

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$254,952	$241,899	$217,477	$152,983
Gross Profit	169,173	146,550	155,804	135,280
EBITDA	65,114	47,603	62,952	52,787
EBIT	55,235	36,574	50,613	47,035
Net Income	46,212	31,683	42,964	39,427
Net Change In Cash	254,952	241,899	217,477	152,983
Cost of Revenue				-220,878
Free Cash Flow	42,115	44,060	59,269	18,675
Cash	78,485	64,605	61,631	44,838
Basic Shares	17,507	15,404	15,155	14,970