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Civista Bancshares CIVB Interest Income

Interest Income at other companies

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Capital BancorpCBNK
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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:InterestAndFeeIncomeLoansAndLeases.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Interest and dividend income
Loans, including fees$49,887$49,972$99,117$97,618
Taxable securities3,9083,7517,8627,306
Tax-exempt securities2,2782,3384,5814,678
Deposits in other banks474210796402
Total interest and dividend income56,54756,271112,356110,004
Interest expense
Deposits15,89415,55831,34731,274

ITEM 1. Financial Statements

FAQ

What is Civista Bancshares's interest income?
Civista Bancshares (CIVB) reported interest income of $49.89M in Q2 2026.
How has Civista Bancshares's interest income changed year-over-year?
Civista Bancshares's interest income decreased by 0.2% year-over-year, from $49.97M to $49.89M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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