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Civista Bancshares CIVB Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$168.29B+35.0%
KeyCorp logo
KeyCorpKEY
$121.1B+0.8%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$1.93B+3.9%
Capital Bancorp logo
Capital BancorpCBNK
$2.42B+16.4%
Equity Bancshares logo
Equity BancsharesEQBK
CTB
Community Trust BancorpCTBI

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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Civista Bancshares (CIVB) reported interest-bearing deposit liabilities of $2.8B in Q1 2026.
How has Civista Bancshares's interest-bearing deposit liabilities changed year-over-year?
Civista Bancshares's interest-bearing deposit liabilities increased by 8.0% year-over-year, from $2.59B to $2.8B.
What is the long-term trend for Civista Bancshares's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Civista Bancshares's interest-bearing deposit liabilities has grown at a 13.5% compound annual growth rate (CAGR), from $1.47B to $2.76B.
What does interest-bearing deposit liabilities mean?
This represents the total volume of customer deposits that accrue interest, such as savings accounts, money market accounts, and certificates of deposit. These liabilities constitute the primary funding base for the bank's lending activities. Monitoring the cost and stability of these deposits is critical for managing interest rate risk and profitability.