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Civista Bancshares CIVB Cash & Equivalents

Discontinued — last reported Q4 '25

Cash & Equivalents at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$4.08B+35.7%
Equity Bancshares logo
Equity BancsharesEQBK
$564.17M+30.8%
SMB
SmartFinancialSMBK
$346.07M-18.2%
Capital Bancorp logo
Capital BancorpCBNK
$399.31M+35.8%
Southern First Bancshares logo
Southern First BancsharesSFST
$342.78M+1,276%
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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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 / equity0×0.0×

Where this comes from

Reported directly by Civista Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Civista Bancshares’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Civista Bancshares's cash & equivalents?
Civista Bancshares (CIVB) reported cash & equivalents of $77.32M in Q4 2025.
How has Civista Bancshares's cash & equivalents changed year-over-year?
Civista Bancshares's cash & equivalents increased by 22.4% year-over-year, from $63.16M to $77.32M.
What is the long-term trend for Civista Bancshares's cash & equivalents?
Over 5 years (2020 to 2025), Civista Bancshares's cash & equivalents has grown at a -10.8% compound annual growth rate (CAGR), from $137.05M to $77.32M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.