Skip to content
OpenCapital
Get started

Civista Bancshares CIVB Collateral (posted) received, net

Collateral (posted) received, net at other companies

CNX Resources logo
CNX ResourcesCNX
-$288.44M-227%
Civista Bancshares logo
Civista BancsharesCIVB
-$1.04M-166%
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
$660K+139%
UGI logo
UGIUGI
$1.25M+156%
World Kinect logo
World KinectWKC
-$35.7M-526%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
-$18.24M+89.8%

Other financials

Income statement

See full
Revenue$47.3M+16.3%
Net income$15.0M+47.4%
EPS (diluted)$0.72+9.1%

Balance sheet

See full
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

See full
Operating cash flow$12.2M+237%
CapEx$161.0K+30.9%
Free cash flow$3.5M+449%

Valuation

See full
Market cap$580.06M+71.0%
P/E11.4×+1.8×
P/S3.2×+1.1×

Profitability

See full
Net margin28.5%+6.1pp
FCF margin29.6%+3.0pp

Returns & leverage

See full
Return on equity10.7%+1.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Civista Bancshares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseCashCollateralFromCounterparties.

The official record: Civista Bancshares’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Civista Bancshares's collateral (posted) received, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Civista Bancshares's collateral (posted) received, net?
Civista Bancshares (CIVB) reported collateral (posted) received, net of -$1.04M in Q4 2025.
How has Civista Bancshares's collateral (posted) received, net changed year-over-year?
Civista Bancshares's collateral (posted) received, net decreased by 165.6% year-over-year, from $1.58M to -$1.04M.
What does collateral (posted) received, net mean?
Represents the net change in cash collateral held or posted by the bank in connection with derivative contracts or other financial transactions with counterparties. This metric reflects the liquidity impact of collateral requirements and counterparty credit risk management. Fluctuations indicate changes in the bank's exposure to market volatility and the resulting margin requirements.