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Civista Bancshares CIVB Total Interest Income

Total Interest Income at other companies

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Huntington BancsharesHBAN
$3.38B+32.3%
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$2.01B-3.1%
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$78.04M+12.4%
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Citizens Financial Services, Inc.CZFS
$39.51M+2.0%
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Capital BancorpCBNK
$69.96M+8.3%
CTB
Community Trust BancorpCTBI
$91.24M+6.6%

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 debt$2.5M+10.7%
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$584.94M+56.6%
P/E10.8×+1.3×
P/S3.2×+0.8×

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

Reported directly by Civista Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

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

Filed
Aug 6, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338386
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Taxable securities3,9083,7517,8627,306
Tax-exempt securities2,2782,3384,5814,678
Deposits in other banks474210796402
Total interest and dividend income56,54756,271112,356110,004
Interest expense
Deposits15,89415,55831,34731,274
Federal Home Loan Bank advances8434,6112,1968,549
Subordinated debentures1,1201,1652,2282,326

ITEM 1. Financial Statements

FAQ

What is Civista Bancshares's total interest income?
Civista Bancshares (CIVB) reported total interest income of $56.55M in Q2 2026.
How has Civista Bancshares's total interest income changed year-over-year?
Civista Bancshares's total interest income increased by 0.5% year-over-year, from $56.27M to $56.55M.
What is the long-term trend for Civista Bancshares's total interest income?
Over 4 years (2021 to 2025), Civista Bancshares's total interest income has grown at a 20.4% compound annual growth rate (CAGR), from $105.05M to $220.99M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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