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Civista Bancshares CIVB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$1.57B+71.4%
Equity Bancshares logo
Equity BancsharesEQBK
$196.96M+151%
SMB
SmartFinancialSMBK
$14.28M+28.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$19.79M+40.4%
Huntington Bancshares logo
Huntington BancsharesHBAN
KeyCorp logo
KeyCorpKEY

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Civista Bancshares (CIVB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $23.4M in Q1 2026.
How has Civista Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Civista Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 43.1% year-over-year, from $41.14M to $23.4M.
What is the long-term trend for Civista Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2021 to 2025), Civista Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 12.2% compound annual growth rate (CAGR), from $61.93M to $87.44M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.