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Civista Bancshares CIVB Interest Expense, Deposits

Interest Expense, Deposits at other companies

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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$584.94M+56.6%
P/E10.8×+1.3×
P/S3.2×+0.8×

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:InterestExpenseDeposits.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Deposits in other banks474210796402
Total interest and dividend income56,54756,271112,356110,004
Interest expense
Deposits15,89415,55831,34731,274
Federal Home Loan Bank advances8434,6112,1968,549
Subordinated debentures1,1201,1652,2282,326
Other borrowings97123169268
Total interest expense17,95421,45735,94042,417

ITEM 1. Financial Statements

FAQ

What is Civista Bancshares's interest expense, deposits?
Civista Bancshares (CIVB) reported interest expense, deposits of $15.89M in Q2 2026.
How has Civista Bancshares's interest expense, deposits changed year-over-year?
Civista Bancshares's interest expense, deposits increased by 2.2% year-over-year, from $15.56M to $15.89M.
What is the long-term trend for Civista Bancshares's interest expense, deposits?
Over 4 years (2021 to 2025), Civista Bancshares's interest expense, deposits has grown at a 98.0% compound annual growth rate (CAGR), from $4.18M to $64.19M.
What does interest expense, deposits mean?
Interest Expense, Deposits

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