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Civista Bancshares CIVB Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Civista Bancshares in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Civista Bancshares’s 10-K, filed March 6, 2026.
- Filed
- Mar 6, 2026, 5:01 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-096836
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net income | $46,212 | $31,683 | $42,964 |
| Adjustments to reconcile net income to net cash from operating activities | |||
| Time deposits amortization | — | — | 7 |
| Security amortization, net | 554 | 962 | 468 |
| Depreciation | 8,315 | 9,545 | 10,760 |
| Amortization of core deposit intangible | 1,564 | 1,484 | 1,579 |
| Accretion of net deferred loan fees and purchase discounts | (2,688) | (1,166) | (1,299) |
| Loss (gain) on sale of fixed assets | — | 5 | (82) |
Item 8. Financial Statements and Supplementary Financial Data
FAQ
- What is Civista Bancshares's accretion (amortization) of discounts and premiums, investments?
- Civista Bancshares (CIVB) reported accretion (amortization) of discounts and premiums, investments of -$138.5K in Q4 2025.
- How has Civista Bancshares's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Civista Bancshares's accretion (amortization) of discounts and premiums, investments increased by 42.4% year-over-year, from -$240.5K to -$138.5K.
- What is the long-term trend for Civista Bancshares's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Civista Bancshares's accretion (amortization) of discounts and premiums, investments has grown at a -20.3% compound annual growth rate (CAGR), from -$1.38M to -$554K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It adjusts net income to reflect the effective yield of the investment portfolio over time. This is critical for assessing the true economic yield of the bank's securities portfolio.
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