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Civista Bancshares CIVB Accrued interest

Accrued interest at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$39.97M+49.2%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$3.75M+19.2%
Capital Bancorp logo
Capital BancorpCBNK
$8.94M-10.5%
CTB
Community Trust BancorpCTBI
$11.57M+6.1%
Fifth Third Bank logo
Fifth Third BankFITB
Huntington Bancshares logo
Huntington BancsharesHBAN

Other financials

Income statement

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Revenue$47.3M+16.3%
Net income$15.0M+47.4%
EPS (diluted)$0.72+9.1%

Balance sheet

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Cash & equivalents$77.3M+22.4%
Total debt$2.2M-10.9%
Total equity$552.2M+39.0%
Total assets$4.3B+3.7%

Cash flow

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Operating cash flow$12.2M+237%
CapEx$161.0K+30.9%
Free cash flow$3.5M+449%

Valuation

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Market cap$580.06M+71.0%
P/E11.4×+1.8×
P/S3.2×+1.1×

Profitability

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Net margin28.5%+6.1pp
FCF margin29.6%+3.0pp

Returns & leverage

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Return on equity10.7%+1.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Civista Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The official record: Civista Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Civista Bancshares's accrued interest?
Civista Bancshares (CIVB) reported accrued interest of $14.78M in Q1 2026.
How has Civista Bancshares's accrued interest changed year-over-year?
Civista Bancshares's accrued interest increased by 5.2% year-over-year, from $14.04M to $14.78M.
What is the long-term trend for Civista Bancshares's accrued interest?
Over 5 years (2020 to 2025), Civista Bancshares's accrued interest has grown at a 8.9% compound annual growth rate (CAGR), from $9.42M to $14.44M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.