Civista Bancshares, Inc.
CIVBNasdaqCIK 944745FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 5.1Revenue, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-124617.Report this figure | 11.3Revenue, Q4 FY2023, three months to 2023-12-31$11.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001193125-26-096836. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Revenue, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065834.Report this figure | 5.8Revenue, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-104198.Report this figure | 5.2Revenue, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267194.Report this figure | 2.5Revenue, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001193125-26-096836. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Revenue, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214922.Report this figure | 5.1Revenue, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure | 6.2Revenue, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267194.Report this figure | 3.0Revenue, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001193125-26-096836. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Revenue, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214922.Report this figure | 5.7Revenue, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure |
| Interest expense | $m | 14.3Interest expense, Q3 FY2023, three months to 2023-09-30$14.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000950170-23-062106.Report this figure | 22.0Interest expense, Q4 FY2023, three months to 2023-12-31$22.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0000950170-24-031472. Derived: 12-month figure less the 9-month figure.Report this figure | 21.8Interest expense, Q1 FY2024, three months to 2024-03-31$21.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000950170-24-056931.Report this figure | 22.8Interest expense, Q2 FY2024, three months to 2024-06-30$22.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0000950170-24-094734.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.9Income tax, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-124617.Report this figure | 1.6Income tax, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001193125-26-096836. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2024, three months to 2024-03-31$835.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065834.Report this figure | 1.0Income tax, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104198.Report this figure | 1.6Income tax, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267194.Report this figure | 1.5Income tax, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001193125-26-096836. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Income tax, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214922.Report this figure | 1.9Income tax, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure | 2.9Income tax, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267194.Report this figure | 2.5Income tax, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001193125-26-096836. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Income tax, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214922.Report this figure | 2.9Income tax, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure |
| Net income | $m | 10.4Net income, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124617.Report this figure | 9.7Net income, Q4 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001193125-26-096836. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Net income, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065834.Report this figure | 7.1Net income, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104198.Report this figure | 8.4Net income, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267194.Report this figure | 9.9Net income, Q4 FY2024, three months to 2024-12-31$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001193125-26-096836. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Net income, Q1 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214922.Report this figure | 11.0Net income, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure | 12.8Net income, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267194.Report this figure | 12.3Net income, Q4 FY2025, three months to 2025-12-31$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001193125-26-096836. Derived: 12-month figure less the 9-month figure.Report this figure | 15.0Net income, Q1 FY2026, three months to 2026-03-31$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214922.Report this figure | 14.3Net income, Q2 FY2026, three months to 2026-06-30$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure |
| Diluted EPS | $ per share | 0.66Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-124617.Report this figure | not reported | 0.41Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065834.Report this figure | 0.45Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-104198.Report this figure | 0.53Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267194.Report this figure | not reported | 0.66Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214922.Report this figure | 0.71Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure | 0.68Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267194.Report this figure | not reported | 0.72Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214922.Report this figure | 0.69Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure |
| Basic EPS | $ per share | 0.66Basic EPS, Q3 FY2023, three months to 2023-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-124617.Report this figure | not reported | 0.41Basic EPS, Q1 FY2024, three months to 2024-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065834.Report this figure | 0.45Basic EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-104198.Report this figure | 0.53Basic EPS, Q3 FY2024, three months to 2024-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267194.Report this figure | not reported | 0.66Basic EPS, Q1 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214922.Report this figure | 0.71Basic EPS, Q2 FY2025, three months to 2025-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure | 0.68Basic EPS, Q3 FY2025, three months to 2025-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267194.Report this figure | not reported | 0.72Basic EPS, Q1 FY2026, three months to 2026-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214922.Report this figure | 0.69Basic EPS, Q2 FY2026, three months to 2026-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $m | 3,733Total assets, Q3 FY2023, at 2023-09-30$3.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062106.Report this figure | 3,861Total assets, FY2023, at 2023-12-31$3.86bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0000950170-25-035961.Report this figure | 3,880Total assets, Q1 FY2024, at 2024-03-31$3.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056931.Report this figure | 4,012Total assets, Q2 FY2024, at 2024-06-30$4.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094734.Report this figure | 4,061Total assets, Q3 FY2024, at 2024-09-30$4.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-124617.Report this figure | 4,098Total assets, FY2024, at 2024-12-31$4.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001193125-26-096836.Report this figure | 4,147Total assets, Q1 FY2025, at 2025-03-31$4.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065834.Report this figure | 4,186Total assets, Q2 FY2025, at 2025-06-30$4.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104198.Report this figure | 4,113Total assets, Q3 FY2025, at 2025-09-30$4.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-267194.Report this figure | 4,336Total assets, FY2025, at 2025-12-31$4.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure | 4,298Total assets, Q1 FY2026, at 2026-03-31$4.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214922.Report this figure | 4,294Total assets, Q2 FY2026, at 2026-06-30$4.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure |
| Total liabilities | $m | 3,400Total liabilities, Q3 FY2023, at 2023-09-30$3.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062106.Report this figure | 3,489Total liabilities, FY2023, at 2023-12-31$3.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0000950170-25-035961.Report this figure | 3,511Total liabilities, Q1 FY2024, at 2024-03-31$3.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056931.Report this figure | 3,638Total liabilities, Q2 FY2024, at 2024-06-30$3.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094734.Report this figure | 3,667Total liabilities, Q3 FY2024, at 2024-09-30$3.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-124617.Report this figure | 3,710Total liabilities, FY2024, at 2024-12-31$3.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001193125-26-096836.Report this figure | 3,749Total liabilities, Q1 FY2025, at 2025-03-31$3.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065834.Report this figure | 3,782Total liabilities, Q2 FY2025, at 2025-06-30$3.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104198.Report this figure | 3,614Total liabilities, Q3 FY2025, at 2025-09-30$3.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-267194.Report this figure | 3,793Total liabilities, FY2025, at 2025-12-31$3.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure | 3,746Total liabilities, Q1 FY2026, at 2026-03-31$3.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214922.Report this figure | 3,728Total liabilities, Q2 FY2026, at 2026-06-30$3.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 333Shareholders' equity, Q3 FY2023, at 2023-09-30$332.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-124617.Report this figure | 372Shareholders' equity, FY2023, at 2023-12-31$372.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001193125-26-096836.Report this figure | 370Shareholders' equity, Q1 FY2024, at 2024-03-31$369.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-104198.Report this figure | 374Shareholders' equity, Q2 FY2024, at 2024-06-30$373.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267194.Report this figure | 394Shareholders' equity, Q3 FY2024, at 2024-09-30$394.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267194.Report this figure | 389Shareholders' equity, FY2024, at 2024-12-31$388.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure | 397Shareholders' equity, Q1 FY2025, at 2025-03-31$397.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure | 404Shareholders' equity, Q2 FY2025, at 2025-06-30$404.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure | 499Shareholders' equity, Q3 FY2025, at 2025-09-30$499.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267194.Report this figure | 543Shareholders' equity, FY2025, at 2025-12-31$543.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure | 552Shareholders' equity, Q1 FY2026, at 2026-03-31$552.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure | 567Shareholders' equity, Q2 FY2026, at 2026-06-30$566.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338386.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 21.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-124617. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001193125-26-096836. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$752.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065834.Report this figure | 12.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104198. Derived: 6-month figure less the 3-month figure.Report this figure | 12.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267194. Derived: 9-month figure less the 6-month figure.Report this figure | 22.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$22.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001193125-26-096836. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214922.Report this figure | 11.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338386. Derived: 6-month figure less the 3-month figure.Report this figure | 19.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267194. Derived: 9-month figure less the 6-month figure.Report this figure | 9.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001193125-26-096836. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214922.Report this figure | 17.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338386. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$806.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-09, accession 0000950170-23-062106. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001193125-26-096836. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$123.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065834.Report this figure | not reported | not reported | not reported | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$161.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065834.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 2.5Dividends paid, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0000950170-24-124617. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Dividends paid, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001193125-26-096836. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Dividends paid, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065834.Report this figure | 2.5Dividends paid, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-104198. Derived: 6-month figure less the 3-month figure.Report this figure | 2.5Dividends paid, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267194. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Dividends paid, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001193125-26-096836. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Dividends paid, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214922.Report this figure | 2.6Dividends paid, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338386. Derived: 6-month figure less the 3-month figure.Report this figure | 3.3Dividends paid, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267194. Derived: 9-month figure less the 6-month figure.Report this figure | 3.3Dividends paid, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001193125-26-096836. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Dividends paid, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214922.Report this figure | 3.7Dividends paid, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338386. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 1.5Share repurchases, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000950170-24-124617. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$10.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001193125-26-096836. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2024, three months to 2024-03-31$152.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065834.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-104198. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$12.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267194. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001193125-26-096836. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2025, three months to 2025-03-31$167.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214922.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338386. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$7.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267194. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$4.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001193125-26-096836. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Share repurchases, Q1 FY2026, three months to 2026-03-31$318.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214922.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338386. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20192019-03-31 | Q2 FY20192019-06-30 | Q3 FY20192019-09-30 | Q1 FY20202020-03-31 | Q2 FY20202020-06-30 | Q3 FY20202020-09-30 | Q1 FY20212021-03-31 | Q2 FY20212021-06-30 | Q3 FY20212021-09-30 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 16.9 | 16.9 | 16.8 | 16.5 | 16.0 | 16.0 | 15.8 | 15.5 | 15.1 | 14.9 | 14.5 | 15.3 |
Shares outstanding: 20.79m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.