Civista Bancshares annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Civista Bancshares Net Debt Growth & History (CIVB)
Civista Bancshares's net debt was −$74.9M for fiscal 2025.
View full Civista Bancshares company overviewCivista Bancshares annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$74.9M | −$12.8M | — |
| 2024 | 2024-12-31 | −$62.1M | −$3.3M | — |
| 2023 | 2023-12-31 | −$58.8M | −$17.5M | — |
| 2022 | 2022-12-31 | −$41.3M | $220.7M | — |
| 2021 | 2021-12-31 | −$261.9M | −$127.6M | — |
| 2020 | 2020-12-31 | −$134.4M | −$91.1M | — |
| 2019 | 2019-12-31 | −$43.3M | −$4.5M | — |
| 2018 | 2018-12-31 | −$38.8M | $1.7M | — |
| 2017 | 2017-12-31 | −$40.5M | — | — |
Civista Bancshares quarterly net debt
Q4.17
Q4.18
Q4.19
Q1.20
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$59.2M | $12.4M | — |
| Q1 2026 | 2026-03-31 | −$81.3M | $6.7M | — |
| Q4 2025 | 2025-12-31 | −$74.9M | −$12.8M | — |
| Q3 2025 | 2025-09-30 | −$60.2M | — | — |
| Q2 2025 | 2025-06-30 | −$71.6M | — | — |
| Q1 2025 | 2025-03-31 | −$88.0M | — | — |
| Q4 2024 | 2024-12-31 | −$62.1M | −$3.3M | — |
| Q4 2023 | 2023-12-31 | −$58.8M | −$17.5M | — |
| Q4 2022 | 2022-12-31 | −$41.3M | $220.7M | — |
| Q4 2021 | 2021-12-31 | −$261.9M | −$127.6M | — |
| Q4 2020 | 2020-12-31 | −$134.4M | −$91.1M | — |
| Q1 2020 | 2020-03-31 | −$252.9M | — | — |
| Q4 2019 | 2019-12-31 | −$43.3M | −$4.5M | — |
| Q4 2018 | 2018-12-31 | −$38.8M | $1.7M | — |
| Q4 2017 | 2017-12-31 | −$40.5M | — | — |
Civista Bancshares net debt trends
Over the last five fiscal years, Civista Bancshares's net debt increased from −$134.4M to −$74.9M, a change of $59.4M. The latest reported quarter, Q2 2026, shows −$59.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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