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Civista Bancshar (CIVB)
NASDAQ
$27.41-$0.01 (-0.04%)
Price as of Jun 23, 2026 4:10 PM EDT- $557.4MMarket Cap
- 25.21%1-Year Change
- Banks - RegionalIndustry
Civista Bancshar (CIVB)
$27.41-$0.01 (-0.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 138.6M +18.74% | 116.7M -7.00% | 125.5M +13.88% | 110.2M +15.49% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 138.6M +18.74% | 116.7M -7.00% | 125.5M +13.88% | 110.2M +15.49% | |
Sales and Marketing Expense | 1.4M -33.62% | 2.1M +54.44% | 1.4M -10.64% | 1.5M +37.17% | |
Research and Development Expense | -2.3M +3.78% | -2.2M +0.27% | -2.2M -19.58% | -2.8M +61.62% | |
Depreciation and Amortization Expense | 1.6M +5.39% | 1.5M -6.02% | 1.6M +21.84% | 1.3M +45.62% | |
Total Operating Expenses | 113.9M +1.26% | 112.5M +4.56% | 107.6M +18.92% | 90.5M +15.30% | |
Operating Profit | 55.2M +51.02% | 36.6M -27.74% | 50.6M +7.61% | 47.0M -1.11% | |
Interest Income | 1.2M +21.09% | 1.0M +2.66% | 979,000 -12.59% | 1.1M +149.44% | |
Interest Expense | N/A N/A | N/A N/A | -57.2M +418.04% | -11.0M +74.91% | |
Interest Income and Expense and Net | 1.2M +21.09% | 1.0M +101.79% | -56.3M +466.61% | -9.9M +69.21% | |
Total Nonoperating Income and Expense | 138.6M +18.74% | 116.7M -7.00% | 125.5M +13.88% | 110.2M +15.49% | |
Income before Taxes | 55.2M +51.02% | 36.6M -27.74% | 50.6M +7.61% | 47.0M -1.11% | |
Income Taxes | 9.0M +84.48% | 4.9M -36.06% | 7.6M +0.54% | 7.6M +8.42% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 46.2M +45.86% | 31.7M -26.26% | 43.0M +8.97% | 39.4M -2.76% | |
Net Income from Continuing Operations Applicable to Common | 46.2M +45.86% | 31.7M -26.26% | 43.0M +8.97% | 39.4M -2.76% | |
Basic EPS and Net Income | 2.64 +31.34% | 2.01 -26.37% | 2.73 +5.00% | 2.60 -1.14% | |
Diluted EPS and Net Income | 2.64 +31.34% | 2.01 -26.37% | 2.73 +5.00% | 2.60 -1.14% | |
Basic Weighted Average Shares | 17.4M +13.19% | 15.4M +1.56% | 15.2M +1.23% | 15.0M -2.43% | |
Diluted Weighted Average Shares | 17.4M +13.19% | 15.4M +1.56% | 15.2M +1.23% | 15.0M -2.43% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 77.3M +22.43% | 63.2M +4.55% | 60.4M +39.31% | 43.4M -82.89% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 77.3M +22.43% | 63.2M +4.55% | 60.4M +39.31% | 43.4M -82.89% | |
Total Current Assets | 30.5M +12.90% | 27.0M +2.81% | 26.3M +4.25% | 25.2M +10.16% | |
Accumulated Depreciation | 85.6M +25.94% | 68.0M +28.68% | 52.8M +25.58% | 42.1M +11.85% | |
Property and Plant and Equipment and Net | 40.6M -13.90% | 47.2M -16.92% | 56.8M -11.32% | 64.0M +185.22% | |
Total Long-Term Assets | 30.5M +12.90% | 27.0M +2.81% | 26.3M +4.25% | 25.2M +10.16% | |
Total Assets | 4.3B +5.81% | 4.1B +6.14% | 3.9B +9.15% | 3.5B +17.46% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 339.0M +0.30% | 338.0M -14.15% | 393.7M +287.88% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 109.2M -2.42% | 111.9M -3.71% | 116.2M -5.45% | 122.9M -30.89% | |
Total Long-Term Liabilities | 5.7M -50.61% | 11.6M -6.75% | 12.5M -24.72% | 16.6M +49.74% | |
Total Liabilities | 3.8B +2.24% | 3.7B +6.32% | 3.5B +8.94% | 3.2B +20.56% | |
Retained Earnings | 239.8M +16.74% | 205.4M +11.76% | 183.8M +17.44% | 156.5M +24.64% | |
Total Stockholders Equity | 543.5M +39.89% | 388.5M +4.44% | 372.0M +11.10% | 334.8M -5.74% | |
Total Shares Outstanding | 24.6M +27.24% | 19.3M +0.27% | 19.3M +0.30% | 19.2M +8.59% | |
Cash Flow | |||||
Cash from Operating Activities | 43.3M -10.31% | 48.2M -23.05% | 62.7M +148.97% | 25.2M -38.22% | |
Capital Expenditures | 1.2M -72.34% | 4.2M +22.08% | 3.4M -47.31% | 6.5M +237.73% | |
Cash from Investing Activities | 55.6M +121.48% | -258.8M -16.99% | -311.8M -24.02% | -410.4M +214.46% | |
Dividends Paid | 11.8M +17.62% | 10.1M +4.83% | 9.6M +13.02% | 8.5M +5.69% | |
Cash from Financing Activities | -84.7M -139.71% | 213.3M -19.85% | 266.1M +61.98% | 164.3M -24.26% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 39.86% +27.19% | 31.34% -22.30% | 40.33% -5.50% | 42.68% -14.37% | |
Return on Assets | 1.10% +37.63% | 0.80% -31.45% | 1.16% -3.54% | 1.20% -14.26% | |
Return on Equity | 9.92% +19.02% | 8.33% -31.46% | 12.16% +6.38% | 11.43% -0.61% | |
Revenue Growth | 18.74% +367.69% | -7.00% -150.45% | 13.88% -10.41% | 15.49% +143.88% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | 1.16 -4.94% | 1.22 -20.86% | 1.54 +96.21% | |
Debt-to-Assets Ratio | N/A N/A | 0.11 -6.46% | 0.12 -19.45% | 0.15 +57.50% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow