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Civista Bancshares CIVB Proceeds From Redemption Of Other Securities

Proceeds From Redemption Of Other Securities at other companies

Business First Bancshares logo
Business First BancsharesBFST
$11.46M+390%
Bank7 Corp. logo
Bank7 Corp.BSVN
$7K+40.0%
FVCBankcorp, Inc. logo
FVCBankcorp, Inc.FVCB
$2.93M-12.2%
Citizens logo
CitizensCIA
$18.75M+123%
Flywire Corporation logo
Flywire CorporationFLYW
$11.27M-88.6%
Federated Hermes logo
Federated HermesFHI
$7.41M+502%

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 civb:ProceedsFromRedemptionOfOtherSecurities.

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 redemption of other securities?
Civista Bancshares (CIVB) reported proceeds from redemption of other securities of $12.06M in Q1 2026.
How has Civista Bancshares's proceeds from redemption of other securities changed year-over-year?
Civista Bancshares's proceeds from redemption of other securities increased by 239.1% year-over-year, from $3.56M to $12.06M.
What is the long-term trend for Civista Bancshares's proceeds from redemption of other securities?
Over 3 years (2021 to 2025), Civista Bancshares's proceeds from redemption of other securities has grown at a 86.0% compound annual growth rate (CAGR), from $3.53M to $22.69M.
What does proceeds from redemption of other securities mean?
Captures cash inflows resulting from the maturity, call, or redemption of investment securities that fall outside of standard debt or equity classifications. This metric reflects the bank's active management of its investment portfolio and the realization of cash from non-core asset holdings. It provides insight into the bank's ability to convert secondary investment assets into liquid capital.