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Discontinued — last reported Q1 '25

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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%
Free cash flow$3.5M+449%

Valuation

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Market cap$589.1M+57.7%
P/E10.8×+1.4×
P/S3.2×+0.9×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Civista Bancshares’s 10-Q, filed May 7, 2025.

Filed
May 7, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-065834
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2024
Redemption of other securities3,5551,423
Net change in loans(23,182)(36,372)
Proceeds from sale of premises and equipment203
Purchases of premises and equipment(161)(123)
Net cash used for investing activities(21,231)(34,172)
Cash flows from financing activities:
Repayment of long-term FHLB advances(146)(181)
Net change in short-term FHLB advances21,00030,500

ITEM 1. Financial Statements

FAQ

What is Civista Bancshares's capex?
Civista Bancshares (CIVB) reported capex of $161K in Q1 2025.
How has Civista Bancshares's capex changed year-over-year?
Civista Bancshares's capex increased by 30.9% year-over-year, from $123K to $161K.
What is the long-term trend for Civista Bancshares's capex?
Over 3 years (2021 to 2024), Civista Bancshares's capex has grown at a 29.5% compound annual growth rate (CAGR), from $1.93M to $4.19M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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