Civista Bancshares, Inc.
CIVB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $337,259 | $357,930 | $301,346 | $323,953 |
| - Cash | $62,766 | $73,858 | $91,416 | $64,605 |
| + Debt | $341,882 | $544,154 | $471,625 | $450,883 |
| Enterprise Value | $616,375 | $828,226 | $681,555 | $710,231 |
| Revenue | $63,800 | $62,177 | $61,013 | $61,577 |
| % Growth | 2.6% | 1.9% | -0.9% | – |
| Gross Profit | $42,905 | $39,695 | $38,486 | $39,002 |
| % Margin | 67.2% | 63.8% | 63.1% | 63.3% |
| EBITDA | $15,651 | $13,234 | $12,272 | $11,378 |
| % Margin | 24.5% | 21.3% | 20.1% | 18.5% |
| Net Income | $12,760 | $11,015 | $10,168 | $9,893 |
| % Margin | 20% | 17.7% | 16.7% | 16.1% |
| EPS Diluted | 0.68 | 0.71 | 0.66 | 0.63 |
| % Growth | -4.2% | 7.6% | 4.8% | – |
| Operating Cash Flow | $18,968 | $11,081 | $3,612 | $22,621 |
| Capital Expenditures | -$555 | -$220 | -$161 | -$4,093 |
| Free Cash Flow | $18,413 | $10,861 | $3,451 | $18,528 |