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Civista Bancshares CIVB Change in accrued investment income

Change in accrued investment income at other companies

Equity Bancshares logo
Equity BancsharesEQBK
-$4.26M-101%
SMB
SmartFinancialSMBK
$292K+175%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$243K-60.3%
Capital Bancorp logo
Capital BancorpCBNK
$100K-96.4%
CTB
Community Trust BancorpCTBI
-$366K+49.6%
First Community Bankshares logo
First Community BanksharesFCBC

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Civista Bancshares (CIVB) reported change in accrued investment income of $135.75K in Q4 2025.
How has Civista Bancshares's change in accrued investment income changed year-over-year?
Civista Bancshares's change in accrued investment income decreased by 14.4% year-over-year, from $158.5K to $135.75K.
What is the long-term trend for Civista Bancshares's change in accrued investment income?
Over 4 years (2021 to 2025), Civista Bancshares's change in accrued investment income has grown at a -28.1% compound annual growth rate (CAGR), from -$2.04M to $543K.
What does change in accrued investment income mean?
This represents the change in interest or dividends earned on investment securities that have been recognized as income but not yet received in cash. It captures the movement in accrued interest receivable balances on the balance sheet. This metric is vital for understanding the quality of earnings and the timing of cash inflows from the investment portfolio.