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Civista Bancshares CIVB Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$1.89M-35.3%
Home Bancorp logo
Home BancorpHBCP
$0-100%
Customers Bancorp logo
Customers BancorpCUBI
$12.94M+9.6%

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm.

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 expense federal home loan bank and federal reserve bank advances short term?
Civista Bancshares (CIVB) reported interest expense federal home loan bank and federal reserve bank advances short term of $1.35M in Q1 2026.
How has Civista Bancshares's interest expense federal home loan bank and federal reserve bank advances short term changed year-over-year?
Civista Bancshares's interest expense federal home loan bank and federal reserve bank advances short term decreased by 65.6% year-over-year, from $3.94M to $1.35M.
What is the long-term trend for Civista Bancshares's interest expense federal home loan bank and federal reserve bank advances short term?
Over 4 years (2021 to 2025), Civista Bancshares's interest expense federal home loan bank and federal reserve bank advances short term has grown at a 82.9% compound annual growth rate (CAGR), from $1.16M to $13.01M.
What does interest expense federal home loan bank and federal reserve bank advances short term mean?
Reflects the interest expense specifically associated with short-term advances obtained from the Federal Home Loan Bank or the Federal Reserve. These borrowings are typically used to manage daily liquidity needs and short-term funding gaps. High reliance on these sources may indicate a need for more stable, long-term deposit growth.