Civista Bancshares, Inc.
CIVB- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000944745
In the last 90 days, Civista Bancshares, Inc. insiders filed 2 open-market purchases and 0 sales; 149 institutions reported holding it in 13F filings for Q2 2026, worth $379.8M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:36 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Feb 8, 2024 | Feb 7, 2023 | Feb 4, 2022 |
| Revenue | $19.0M | $19.1M | $30.4M | $24.5M | $19.6M |
| Interest expense | – | – | $57.2M | $11.0M | $6.32M |
| Income tax | $9.02M | $4.89M | $7.65M | $7.61M | $7.02M |
| Net income | $46.2M | $31.7M | $43.0M | $39.4M | $40.5M |
| EPS, basic | $2.64 | $2.01 | $2.73 | $2.60 | $2.63 |
| EPS, diluted | $2.64 | $2.01 | $2.73 | $2.60 | $2.63 |
| Weighted shares, basic | 17.4M | 15.4M | 15.2M | 15.0M | 15.3M |
| Weighted shares, diluted | 17.4M | 15.4M | 15.2M | 15.0M | 15.3M |
| Margins and growth | |||||
| Net margin | 242.9% | 165.7% | 141.1% | 160.7% | 206.5% |
| Revenue growth, year over year | −0.5% | −37.2% | +24.1% | +25.0% | +15.9% |
| Net income growth, year over year | +45.9% | −26.3% | +9.0% | −2.8% | +26.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Feb 8, 2024 | Feb 7, 2023 | Feb 4, 2022 |
| Property, plant and equipment | $40.6M | $47.2M | $56.8M | $64.0M | $22.4M |
| Goodwill | $130.4M | $125.5M | $125.5M | $125.7M | $76.9M |
| Intangible assets | $13.1M | $7.88M | $9.51M | $10.8M | $7.58M |
| Total assets | $4.34B | $4.10B | $3.86B | $3.54B | $3.01B |
| Total liabilities | $3.79B | $3.71B | $3.49B | $3.20B | $2.66B |
| Shareholders' equity | $543.5M | $388.5M | $372.0M | $334.8M | $355.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Feb 8, 2024 | Feb 7, 2023 | Feb 4, 2022 |
| Operating cash flow | $43.3M | $48.2M | $62.7M | $25.2M | $40.8M |
| Capital expenditures | $1.16M | $4.19M | $3.43M | $6.51M | $1.93M |
| Free cash flow | $42.1M | $44.1M | $59.3M | $18.7M | $38.8M |
| Stock-based compensation | $852.0K | $871.0K | $984.0K | $819.0K | $702.0K |
| Dividends paid | $11.8M | $10.1M | $9.60M | $8.49M | $8.04M |
| Share buybacks | $178.0K | $164.0K | $1.63M | $16.9M | $22.3M |
| Investing cash flow | $55.6M | -$258.8M | -$311.8M | -$410.4M | -$130.5M |
| Financing cash flow | -$84.7M | $213.3M | $266.1M | $164.3M | $216.9M |
| Net change in cash | $14.2M | $2.75M | $17.0M | -$220.9M | $127.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 4.5% | 4.6% | 3.2% | 3.3% | 3.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 1, 2026 | 20.7M | +7.2% | SEC |
| Jul 31, 2026 | 20.8M | +7.7% | SEC |
| May 1, 2026 | 20.8M | +33.9% | SEC |
| Feb 18, 2026 | 20.7M | +34.0% | SEC |
| Nov 1, 2025 | 19.3M | +22.7% | SEC |
| Aug 1, 2025 | 19.3M | +22.7% | SEC |
| May 7, 2025 | 15.5M | −1.3% | SEC |
| Feb 18, 2025 | 15.5M | −1.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.