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CIVB — Civista Bancshares, Inc.
NasdaqCivista Bancshares, Inc.
$26.98
+0.41(+1.54%)
- O
- 26.88
- H
- 27.15
- L
- 26.74
- V
- 96.61K
⏱️ End-of-day dataAs of Oct 2, 2026
CIVB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 86,405.00 | 78,485.00 | 63,501.00 | 74,573.00 | 91,416.00 | 64,605.00 |
| Other Short Term Investments | 328,598.00 | 321,350.00 | 297,017.00 | 642,910.00 | 269,610.00 | 265,338.00 |
| Accounts Receivable | 14,777.00 | 14,436.00 | 14,070.00 | 14,820.00 | 14,041.00 | 13,453.00 |
| Other Receivables | 31,416.00 | 33,742.00 | 37,894.00 | 41,481.00 | 43,293.00 | 45,539.00 |
| Goodwill | 273,212.00 | 273,976.00 | 257,796.00 | 258,151.00 | 258,546.00 | 258,923.00 |
| Intangible Assets | 12,336.00 | 13,100.00 | 6,756.00 | 7,111.00 | 7,506.00 | 7,883.00 |
| Investments And Advances | 707,606.00 | 710,542.00 | 685,090.00 | 681,423.00 | 681,129.00 | 680,840.00 |
| Total Assets | $4.30M | $4.34M | $4.11M | $4.19M | $4.15M | $4.10M |
| Short Term Debt | 100,000.00 | 175,000.00 | 232,000.00 | 433,500.00 | 360,000.00 | 339,000.00 |
| Long Term Debt | 108,609.00 | 109,179.00 | 109,882.00 | 110,654.00 | 111,625.00 | 111,883.00 |
| Derivative Product Liabilities | 5,853.00 | 5,748.00 | 6,222.00 | 7,030.00 | 8,915.00 | 11,638.00 |
| Total Liabilities | $3.75M | $3.79M | $3.61M | $3.78M | $3.75M | $3.71M |
| Common Stock | 420,488.00 | 419,769.00 | 388,458.00 | 312,589.00 | 312,192.00 | 312,037.00 |
| Retained Earnings | 251,041.00 | 239,784.00 | 230,798.00 | 221,321.00 | 212,944.00 | 205,408.00 |
| Other Shareholders Equity | -43,204.00 | -40,315.00 | -44,468.00 | -54,020.00 | -51,949.00 | -53,357.00 |
| Total Shareholders Equity | 552,243.00 | 543,474.00 | 499,028.00 | 404,137.00 | 397,434.00 | 388,502.00 |
| Treasury Stock | 76,082.00 | 75,764.00 | 75,760.00 | 75,753.00 | 75,753.00 | 75,586.00 |
| Land And Improvements | N/A | 8,432.00 | N/A | N/A | N/A | 8,303.00 |
| Machinery Furniture Equipment | N/A | 73,702.00 | N/A | N/A | N/A | 66,352.00 |
| Accumulated Depreciation | N/A | -85,616.00 | N/A | N/A | N/A | -67,983.00 |