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CIVB FINANCIAL STATEMENTS

Civista Bancshares Inc — balance sheet, income statement and cash flow trends

CIVBCivista Bancshares Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue224.5 M $Gross Profit147.8 M $ · 66%Operating Income30.4 M $ · 14%Pre-tax Income65.6 M $ · 29%Net Income to Owners54.3 M $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue224.5 M $-8.9%
Gross Profit147.8 M $-4.3%
Operating Income30.4 M $-34.1%
EBITDA30.4 M $-35.0%
Net Income to Owners54.3 M $+37.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.3 B
  • Equity566.8 M $13%
  • Current Liabilities3.6 B $83%
  • Long-term Liabilities142.6 M $3%

Key Figures

YoY change
Total Assets4.3 B $+2.6%
Total Liabilities3.7 B $-1.4%
Total Equity566.8 M $+40.2%
Cash & ST Investments765.1 M $+6.6%
Total Debt228.4 M $-58.0%
Net Debt166.6 M $-64.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M57.9 M $Operating155.6 M $Investing-225.6 M $Financing-12.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow57.9 M $+15.2%
Capital Expenditures1.6 M $-64.7%
Free Cash Flow56.3 M $+23.2%
Dividends Paid14 M $+36.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.