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Civista Bancshares CIVB Derivative assets

Derivative assets at other companies

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$237M+10.7%
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$6.76M-18.3%
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$6.45M
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CB Financial ServicesCBFV
$83K
Customers Bancorp logo
Customers BancorpCUBI
$9.63M-29.3%

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:DerivativeAssets.

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

Filed
Aug 6, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338386
Line itemJune 30, 2026 / (Unaudited)December 31, 2025
Goodwill130,438130,438
Other intangible assets, net11,57913,100
Bank owned life insurance63,94263,153
Swap assets2,3523,494
Deferred taxes16,04916,501
Other assets30,96930,487
Total assets$4,294,298$4,336,453
LIABILITIES

ITEM 1. Financial Statements

FAQ

What is Civista Bancshares's derivative assets?
Civista Bancshares (CIVB) reported derivative assets of $2.35M in Q2 2026.
How has Civista Bancshares's derivative assets changed year-over-year?
Civista Bancshares's derivative assets decreased by 24.9% year-over-year, from $3.13M to $2.35M.
What is the long-term trend for Civista Bancshares's derivative assets?
Over 5 years (2020 to 2025), Civista Bancshares's derivative assets has grown at a -30.6% compound annual growth rate (CAGR), from $21.7M to $3.49M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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