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Civista Bancshares CIVB Net investment gains (losses)

Net investment gains (losses) at other companies

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$2M+103%
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$12K+1,100%
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CB Financial ServicesCBFV
-$18K
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Customers BancorpCUBI
$154K+109%

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:EquitySecuritiesFvNiGainLoss.

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
Net interest income after provision36,82333,78975,27564,995
Noninterest income
Service charges1,8891,5643,6033,088
Net gain (loss) on equity securities140(74)173(103)
Net gain on sale of loans and leases1,5018413,1061,445
ATM/Interchange fees1,5551,4182,9412,744
Wealth management fees1,4591,3252,8922,665
Lease revenue and residual income1,4045253,0342,421

ITEM 1. Financial Statements

FAQ

What is Civista Bancshares's net investment gains (losses)?
Civista Bancshares (CIVB) reported net investment gains (losses) of $140K in Q2 2026.
How has Civista Bancshares's net investment gains (losses) changed year-over-year?
Civista Bancshares's net investment gains (losses) increased by 289.2% year-over-year, from -$74K to $140K.
What is the long-term trend for Civista Bancshares's net investment gains (losses)?
Over 3 years (2021 to 2025), Civista Bancshares's net investment gains (losses) has grown at a 12.4% compound annual growth rate (CAGR), from $191K to $271K.
What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

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