Civista Bancshares, Inc. (CIVB) Financials
CIVB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.3 billion | 3.7 billion |
| March 31, 2026 | 4.3 billion | 3.7 billion |
| Dec. 31, 2025 | 4.3 billion | 3.8 billion |
| Sept. 30, 2025 | 4.1 billion | 3.6 billion |
CIVB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 11.7 million | ? |
| Dec. 31, 2025 | 9.4 million | ? |
| Sept. 30, 2025 | 18.4 million | ? |
CIVB Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 15.0 million |
| Dec. 31, 2025 | 12.3 million |
| Sept. 30, 2025 | 12.8 million |
CIVB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 731.9 million | 104.9 million | - |
| March 31, 2026 | 83.5 million | 108.6 million | 1.7 million |
| Dec. 31, 2025 | 399.8 million | 109.2 million | - |
| Sept. 30, 2025 | 360.5 million | 109.9 million | - |
CIVB Shares Outstanding
CIVB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 29.9 million | - |
| March 31, 2026 | 441000 | - | 29.9 million | - |
| Dec. 31, 2025 | 222000 | - | 18.0 million | - |
| Sept. 30, 2025 | 555000 | - | 16.2 million | 391000 |
CIVB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 39.3 million | 18.0 million |
| March 31, 2026 | 55.8 million | 18.0 million |
| Dec. 31, 2025 | 65.6 million | 19.9 million |
| Sept. 30, 2025 | 63.8 million | 20.9 million |
CIVB Revenue by Segment
CIVB
Price: $28.36
Dividend Yield: 2.40%
Forward Dividend Yield: 2.54%
Payout Ratio: 30.05%
Dividend Per Share: 0.72 USD
Earnings Per Share: 2.68 USD
P/E Ratio: 10.93
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 18900
Market Capitalization: 606.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 6.17%
DGR5: 8.83%
DGR10: 13.18%