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Civista Bancshares CIVB Repayments of Other Debt

Repayments of Other Debt at other companies

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Home BancorpHBCP
$1.38M
Equity Bancshares logo
Equity BancsharesEQBK

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:RepaymentsOfOtherDebt.

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 repayments of other debt?
Civista Bancshares (CIVB) reported repayments of other debt of $496K in Q1 2026.
How has Civista Bancshares's repayments of other debt changed year-over-year?
Civista Bancshares's repayments of other debt increased by 224.2% year-over-year, from $153K to $496K.
What does repayments of other debt mean?
Represents cash outflows used to pay down debt obligations that are not classified as deposits or standard FHLB borrowings, such as subordinated debt or other long-term notes. This metric reflects the bank's commitment to deleveraging or meeting scheduled debt maturity obligations. It provides insight into the bank's capital structure management and interest expense reduction efforts.