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Civista Bancshares CIVB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$17.58B+22.7%
Equity Bancshares logo
Equity BancsharesEQBK
$932K
SMB
SmartFinancialSMBK
$282.38M-20.0%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$6.31M-27.2%
Capital Bancorp logo
Capital BancorpCBNK
$379.07M+42.5%
Southern First Bancshares logo
Southern First BancsharesSFST
$81.82M+395%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Civista Bancshares (CIVB) reported interest-bearing deposits in banks and other financial institutions of $2.88M in Q1 2026.
How has Civista Bancshares's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Civista Bancshares's interest-bearing deposits in banks and other financial institutions increased by 200.0% year-over-year, from $960K to $2.88M.
What is the long-term trend for Civista Bancshares's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Civista Bancshares's interest-bearing deposits in banks and other financial institutions has grown at a -14.0% compound annual growth rate (CAGR), from $2.47M to $1.17M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.