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Civista Bancshares CIVB Operating Lease Liabilities (Total)

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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$589.1M+57.7%
P/E10.8×+1.4×
P/S3.2×+0.9×

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:OperatingLeaseLiability.

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 itemClassification on the Consolidated Balance SheetJune 30, 2026December 31, 2025
Assets:
Operating leaseOther assets$2,520$2,387
Liabilities:
Operating leaseAccrued expenses and other liabilities$2,520$2,387

ITEM 1. Financial Statements

FAQ

What is Civista Bancshares's operating lease liabilities (total)?
Civista Bancshares (CIVB) reported operating lease liabilities (total) of $2.52M in Q2 2026.
How has Civista Bancshares's operating lease liabilities (total) changed year-over-year?
Civista Bancshares's operating lease liabilities (total) increased by 10.7% year-over-year, from $2.28M to $2.52M.
What is the long-term trend for Civista Bancshares's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Civista Bancshares's operating lease liabilities (total) has grown at a -2.3% compound annual growth rate (CAGR), from $2.68M to $2.39M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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