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Total debt at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$6.15M+77.0%
SMB
SmartFinancialSMBK
$11.38M-7.0%
Capital Bancorp logo
Capital BancorpCBNK
$7.57M+38.0%
Fifth Third Bank logo
Fifth Third BankFITB
Huntington Bancshares logo
Huntington BancsharesHBAN
KeyCorp logo
KeyCorpKEY

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.22M.

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 total debt?
Civista Bancshares (CIVB) reported total debt of $2.22M in Q1 2026.
How has Civista Bancshares's total debt changed year-over-year?
Civista Bancshares's total debt decreased by 10.9% year-over-year, from $2.49M to $2.22M.
What is the long-term trend for Civista Bancshares's total debt?
Over 5 years (2020 to 2025), Civista Bancshares's total debt has grown at a -54.9% compound annual growth rate (CAGR), from $127.68M to $2.39M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.