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Civista Bancshares CIVB Cash and Due from Banks

Cash and Due from Banks at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$2.1B+31.2%
KeyCorp logo
KeyCorpKEY
$1.13B-40.8%
Equity Bancshares logo
Equity BancsharesEQBK
$563.77M+30.8%
SMB
SmartFinancialSMBK
$56.75M-2.7%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$26.8M-4.7%
Capital Bancorp logo
Capital BancorpCBNK
$20.18M-27.5%

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:CashAndDueFromBanks.

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 cash and due from banks?
Civista Bancshares (CIVB) reported cash and due from banks of $83.53M in Q1 2026.
How has Civista Bancshares's cash and due from banks changed year-over-year?
Civista Bancshares's cash and due from banks decreased by 7.7% year-over-year, from $90.46M to $83.53M.
What is the long-term trend for Civista Bancshares's cash and due from banks?
Over 5 years (2020 to 2025), Civista Bancshares's cash and due from banks has grown at a -9.3% compound annual growth rate (CAGR), from $125.75M to $77.32M.
What does cash and due from banks mean?
This represents the total cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level is essential for operational stability and liquidity risk management.