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Total debt at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$17.64B+21.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
$21.85B+21.1%
KeyCorp logo
KeyCorpKEY
$17.03B+15.7%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$1.69M+41.1%
SMB
SmartFinancialSMBK
$11M-11.6%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$394.02M+25.8%

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 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$589.1M+57.7%
P/E10.8×+1.4×
P/S3.2×+0.9×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.52M.

The source filing: Civista Bancshares’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338386

FAQ

What is Civista Bancshares's total debt?
Civista Bancshares (CIVB) reported total debt of $2.52M in Q2 2026.
How has Civista Bancshares's total debt changed year-over-year?
Civista Bancshares's total debt increased by 10.7% year-over-year, from $2.28M to $2.52M.
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.

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