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Civista Bancshares CIVB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$19.79M+40.4%
Fifth Third Bank logo
Fifth Third BankFITB
Huntington Bancshares logo
Huntington BancsharesHBAN
KeyCorp logo
KeyCorpKEY
Equity Bancshares logo
Equity BancsharesEQBK
Capital Bancorp logo
Capital BancorpCBNK

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Civista Bancshares (CIVB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $23.4M in Q1 2026.
How has Civista Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Civista Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 43.1% year-over-year, from $41.14M to $23.4M.
What is the long-term trend for Civista Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2021 to 2025), Civista Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 12.2% compound annual growth rate (CAGR), from $61.93M to $87.44M.