Civista Bancshares, Inc. financials

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CIVB CIK 0000944745

Source: EDGAR filings · Built 2026-06-02T02:39:36Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 42.12M 44.06M 59.27M 18.68M 38.83M 30.68M
Net Debt -70.84M -55.80M -48.91M -25.74M -261.93M -134.37M
Net Margin 242.93% 165.68% 141.11% 160.69% 206.50% 189.96%
Return on Equity (ROE) 8.50% 8.16% 11.55% 11.99% 11.41% 9.19%
Return on Assets (ROA) 1.07% 0.77% 1.11% 1.08% 1.35% 1.16%
Debt-to-Equity 0.01× 0.02× 0.03× 0.05× 0.01× 0.01×
Effective Tax Rate 16.34% 13.37% 15.11% 16.18% 16.19% 13.30%
Cash Conversion Ratio 0.94× 1.52× 1.46× 0.64× 1.01× 1.01×
Accruals Ratio 0.00× -0.00× -0.01× 0.00× -0.00× -0.00×
SBC % of Revenue 4.48% 4.55% 3.23% 3.34% 3.58% 3.64%
CapEx Coverage 37.37× 11.53× 18.28× 3.87× 21.15× 16.56×
Free Cash Flow Per Share $2.42 $2.86 $3.91 $1.25 $2.53 $1.91

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.42× 10.47× 6.75× 8.47× 9.28× 8.77×
P/FCF 9.19× 7.35× 4.71× 17.64× 9.64× 9.19×
FCF Yield 10.88% 13.61% 21.21% 5.67% 10.37% 10.88%
P/S 28.74× 21.28× 11.68× 17.25× 22.01× 18.27×
P/B 1.01× 1.05× 0.96× 1.29× 1.22× 0.88×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 19.02M 19.12M 30.45M 24.54M 19.64M 16.95M
Income Tax Expense (Benefit) 9.02M 4.89M 7.65M 7.61M 7.83M 4.94M
Net Income (Loss) Attributable to Parent 46.21M 31.68M 42.96M 39.43M 40.55M 32.19M
Earnings Per Share, Basic $2.64 $2.01 $2.73 $2.60 $2.63 $2.00
Weighted Average Number of Shares Outstanding, Basic 17.42M 15.39M 15.15M 14.97M 15.34M 16.08M
Earnings Per Share, Diluted $2.64 $2.01 $2.73 $2.60 $2.63 $2.00
Weighted Average Number of Shares Outstanding, Diluted 17.42M 15.39M 15.15M 14.97M 15.34M 16.08M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 4.34B 4.10B 3.86B 3.64B 3.01B 2.77B
Liabilities 3.79B 3.71B 3.49B 3.30B 2.66B 2.42B
Stockholders' Equity Attributable to Parent 543.47M 388.50M 372.00M 328.77M 355.21M 350.11M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 43.27M 48.25M 62.70M 25.18M 40.76M 32.65M
Payments to Acquire Property, Plant, and Equipment 1.16M 4.19M 3.43M 6.51M 1.93M 1.97M
Net Cash Provided by (Used in) Investing Activities 55.59M -258.80M -311.78M -410.36M -130.50M -340.98M
Payments for Repurchase of Common Stock 178.00K 164.00K 1.63M 16.89M 22.31M 13.45M
Net Cash Provided by (Used in) Financing Activities -84.70M 213.30M 266.13M 164.30M 216.93M 398.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CIVB CIK 0000944745), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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