Civista Bancshares, Inc. (CIVB)
NASDAQ: CIVB · Real-Time Price · USD
25.61
-0.29 (-1.12%)
Jun 1, 2026, 11:43 AM EDT - Market open
Civista Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 143.63 | 138.58 | 116.71 | 125.5 | 110.2 | 95.43 |
Net Interest Income Growth | 18.60% | 18.74% | -7.00% | 13.88% | 15.49% | 6.35% |
Non-Interest Income | 35.54 | 33.97 | 37.75 | 37.16 | 29.08 | 31.45 |
Non-Interest Income Growth | -4.77% | -10.02% | 1.57% | 27.81% | -7.55% | 11.60% |
Revenues Before Loan Losses | 179.17 | 172.55 | 154.46 | 162.66 | 139.28 | 126.88 |
Provision for Credit Losses | 1.23 | 3.38 | 5.36 | 4.44 | 1.75 | 0.83 |
| 177.95 | 169.17 | 149.09 | 158.22 | 137.53 | 126.05 | |
Revenue Growth (YoY) | 14.48% | 13.47% | -5.77% | 15.05% | 9.11% | 16.93% |
Compensation Expenses | 60.93 | 58.74 | 61.82 | 58.29 | 51.06 | 44.69 |
Selling, General & Admin | 29.81 | 29.8 | 29.71 | 29.19 | 22.89 | 14.35 |
Other Non-Interest Expenses | 25.95 | 25.4 | 20.99 | 20.13 | 16.54 | 18.63 |
Total Non-Interest Expense | 116.69 | 113.94 | 112.52 | 107.61 | 90.49 | 77.67 |
Pretax Income | 61.31 | 55.24 | 36.57 | 50.61 | 47.04 | 48.38 |
Provision for Income Taxes | 10.27 | 9.02 | 4.89 | 7.65 | 7.61 | 7.84 |
Net Income | 12.27 | 46.21 | 31.68 | 42.96 | 39.43 | 40.55 |
Net Income to Common | 12.27 | 46.21 | 31.68 | 42.96 | 39.43 | 40.55 |
Net Income Growth | 24.00% | 45.86% | -26.26% | 8.97% | -2.76% | 25.95% |
Shares Outstanding (Basic) | 19 | 17 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 19 | 17 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | 22.07% | 13.19% | 1.56% | 1.23% | -2.43% | -4.59% |
EPS (Basic) | 2.72 | 2.64 | 2.01 | 2.73 | 2.60 | 2.63 |
EPS (Diluted) | 2.72 | 2.64 | 2.01 | 2.73 | 2.60 | 2.63 |
EPS Growth | 19.82% | 31.34% | -26.37% | 5.00% | -1.14% | 31.50% |
Shares Outstanding | 20.78 | 20.75 | 15.49 | 15.7 | 15.73 | 14.95 |
Free Cash Flow | 50.99 | 42.12 | 44.06 | 59.27 | 18.68 | 38.83 |
Free Cash Flow Growth | 21.07% | -4.41% | -25.66% | 217.37% | -51.91% | 26.57% |
Free Cash Flow Per Share | 2.72 | 2.42 | 2.86 | 3.91 | 1.25 | 2.53 |
Dividends Per Share | 0.690 | 0.680 | 0.640 | 0.610 | 0.560 | 0.520 |
Dividend Growth | 1.47% | 6.25% | 4.92% | 8.93% | 7.69% | 18.18% |
Profit Margin | 28.68% | 27.32% | 21.25% | 27.15% | 28.67% | 32.17% |
FCF Margin | 28.65% | 24.89% | 29.55% | 37.46% | 13.58% | 30.81% |
EBITDA | - | 9.88 | 11.03 | 12.34 | 5.75 | 2.87 |
EBITDA Margin | - | 5.84% | 7.40% | 7.80% | 4.18% | 2.27% |
Effective Tax Rate | 16.76% | 16.34% | 13.37% | 15.11% | 16.18% | 16.19% |