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Civista Bancshares CIVB Debt Repayments

Debt Repayments at other companies

Fifth Third BankFITB

$2.43B+181%

Huntington BancsharesHBAN

$1.85B+390%

KeyCorpKEY

$74M-89.4%

Equity BancsharesEQBK

$302.2M+0.7%

CTB

Community Trust BancorpCTBI

$5K0.0%

Home BancorpHBCP

$3.02M-99.9%

Other financials

Income statement

Revenue$47.3M+16.3%

Net income$15.0M+47.4%

EPS (diluted)$0.72+9.1%

Balance sheet

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

Operating cash flow$12.2M+237%

CapEx$161.0K+30.9%

Free cash flow$3.5M+449%

Valuation

Market cap$580.06M+71.0%

P/E11.4×+1.8×

P/S3.2×+1.1×

Profitability

Net margin28.5%+6.1pp

FCF margin29.6%+3.0pp

Returns & leverage

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 debt repayments?: Civista Bancshares (CIVB) reported debt repayments of $116K in Q1 2026.
How has Civista Bancshares's debt repayments changed year-over-year?: Civista Bancshares's debt repayments decreased by 20.5% year-over-year, from $146K to $116K.
What is the long-term trend for Civista Bancshares's debt repayments?: Over 3 years (2021 to 2025), Civista Bancshares's debt repayments has grown at a -76.5% compound annual growth rate (CAGR), from $50M to $646K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.