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Civista Bancshares CIVB Accrued interest

Accrued interest at other companies

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$775M+36.4%
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Huntington BancsharesHBAN
$140M+70.7%
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ECB Bancorp, Inc.ECBK
$5.27M+10.3%
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Citizens Financial Services, Inc.CZFS
$3.36M+22.5%
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Capital BancorpCBNK
$6.61M-19.0%
CTB
Community Trust BancorpCTBI
$16.42M+8.5%

Other financials

Income statement

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Revenue$47.6M+15.0%
Net income$14.3M+30.0%
EPS (diluted)$0.69-2.8%

Balance sheet

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Cash & equivalents$77.3M+22.4%
Total debt$2.5M+10.7%
Total equity$566.8M+40.2%
Total assets$4.3B+2.6%

Cash flow

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Operating cash flow$17.1M+54.4%
CapEx$161.0K+30.9%
Free cash flow$3.5M+449%

Valuation

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Market cap$584.94M+56.6%
P/E10.8×+1.3×
P/S3.2×+0.8×

Profitability

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Net margin29.3%+4.9pp
FCF margin29.6%+3.0pp

Returns & leverage

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Return on equity11.2%+1.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Civista Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The source filing: Civista Bancshares’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338386

FAQ

What is Civista Bancshares's accrued interest?
Civista Bancshares (CIVB) reported accrued interest of $14.85M in Q2 2026.
How has Civista Bancshares's accrued interest changed year-over-year?
Civista Bancshares's accrued interest increased by 0.2% year-over-year, from $14.82M to $14.85M.
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.

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