GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Civista Bancshares Inc (NAS:CIVBP.PFD) » Definitions » FCF Margin %
中文

Civista Bancshares (Civista Bancshares) FCF Margin %

: 2.20% (As of Dec. 2023)
View and export this data going back to 2013. Start your Free Trial

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Civista Bancshares's Free Cash Flow for the three months ended in Dec. 2023 was $0.84 Mil. Civista Bancshares's Revenue for the three months ended in Dec. 2023 was $38.27 Mil. Therefore, Civista Bancshares's FCF Margin % for the quarter that ended in Dec. 2023 was 2.20%.

As of today, Civista Bancshares's current FCF Yield % is 24.95%.

The historical rank and industry rank for Civista Bancshares's FCF Margin % or its related term are showing as below:


During the past 13 years, the highest FCF Margin % of Civista Bancshares was 36.99%. The lowest was 13.63%. And the median was 26.33%.

CIVBP.PFD's FCF Margin % is not ranked *
in the Banks industry.
Industry Median: 27.23
* Ranked among companies with meaningful FCF Margin % only.


Civista Bancshares FCF Margin % Historical Data

The historical data trend for Civista Bancshares's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Civista Bancshares Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.69 26.44 31.18 13.63 36.99

Civista Bancshares Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.17 43.05 48.20 52.97 2.20

Competitive Comparison

For the Banks - Regional subindustry, Civista Bancshares's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Civista Bancshares FCF Margin % Distribution

For the Banks industry and Financial Services sector, Civista Bancshares's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Civista Bancshares's FCF Margin % falls into.



Civista Bancshares FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Civista Bancshares's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=59.269/160.239
=36.99 %

Civista Bancshares's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0.84/38.267
=2.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Civista Bancshares FCF Margin % Related Terms

Thank you for viewing the detailed overview of Civista Bancshares's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Civista Bancshares (Civista Bancshares) Business Description

Traded in Other Exchanges
Address
100 East Water Street, P.O. Box 5016, Sandusky, OH, USA, 44870
Civista Bancshares Inc is a financial holding company. Operating through its subsidiary, it engages in the business of community banking. Its business activity involves collecting customer deposits, making loans, purchasing securities, and offering trust services to its clients. The company's loan portfolio includes commercial and agriculture, commercial real estate-owner occupied, commercial real estate non-owner occupied, residential real estate, real estate construction, and consumer loans. Majority of its revenues are derived from the interest and fees gained on loans.