CIVB · XBRL financial data

Civista Bancshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CIVB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	5	11*	6	6	5	2*	5	5	6	3*	5	6
Interest expense	14	22*	22	23	—	—	—	—	—	—	—	—
Income tax expense (benefit)	2	2*	1	1	2	1*	2	2	3	2*	3	3
Net income (loss)	10	10*	6	7	8	10*	10	11	13	12*	15	14
Earnings per share, basic USD per share	0.66	0.64*	0.41	0.45	0.53	0.62*	0.66	0.71	0.68	0.61*	0.72	0.69
Earnings per share, diluted USD per share	0.66	—	0.41	0.45	0.53	—	0.66	0.71	0.68	—	0.72	0.69
Weighted average shares, basic millions of shares	15	15*	15	15	15	16*	15	15	19	20*	21	21

Fiscal quarters (CIVB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	50	60	50	56	75	63	90	74	63	77	84	62
Property and equipment, net	59	57	54	52	50	47	45	43	41	41	39	37
Right-of-use asset	—	2	—	—	—	1	2	2	3	2	2	3
Goodwill	125	126	126	126	126	126	126	126	126	130	130	130
Total assets	3,733	3,861	3,880	4,012	4,061	4,098	4,147	4,186	4,113	4,336	4,298	4,294
Total deposits	2,796	2,985	2,981	2,978	3,224	3,212	3,239	3,196	3,230	3,466	3,502	3,458
Total liabilities	3,400	3,489	3,511	3,638	3,667	3,710	3,749	3,782	3,614	3,793	3,746	3,728
Retained earnings	177	184	188	192	198	205	213	221	231	240	251	262
Total stockholders' equity	333	372	370	374	394	389	397	404	499	543	552	567
Total liabilities and equity	3,733	3,861	3,880	4,012	4,061	4,098	4,147	4,186	4,113	4,336	4,298	4,294
Common shares outstanding (cover page) millions of shares	16	16	16	16	16	15	16	19	19	21	21	21

Fiscal quarters (CIVB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	10	10*	6	7	8	10*	10	11	13	12*	15	14
Stock-based compensation	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	21*	2*	1	12*	13*	23*	4	11*	19*	10*	12	17*
Purchases of property and equipment	1*	1*	0	—	—	year only	0	—	—	year only	—	—
Net cash from investing activities	(131)*	(95)*	(34)	(130)*	(23)*	(72)*	(21)	(55)*	66*	66*	38	(14)*
Proceeds from issuing common stock	—	—	—	—	—	—	—	—	—	0*	—	—
Share repurchases	1*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*
Dividends paid	3*	3*	3	3*	3*	3*	3	3*	3*	3*	4	4*
Net cash from financing activities	119*	103*	23	123*	29*	38*	45	27*	(96)*	(61)*	(44)	(25)*
Net change in cash	9*	10*	(10)	5*	19*	(12)*	27	(17)*	(11)*	15*	6	(22)*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Civista Bancshares	62	5.7	17*	20.8M	—	Q2 FY26 10-QJun 30, 2026
First Carolina Financial Services	119	5.5	not reported	31.1M	—	Q2 FY26 10-QJun 30, 2026
Shore Bancshares	455	5.9	36*	33.2M	—	Q3 FY26 10-QSep 30, 2026
Choiceone Financial Services	89	59*	30*	15.0M	—	Q2 FY26 10-QJun 30, 2026
Dime Commercial Bancshares	2,185	6.9	108*	43.7M	—	Q3 FY26 10-QSep 30, 2026
Wafd	676	8.1	70*	74.0M	—	Q3 FY26 10-QJun 30, 2026
Independent Bank	165	8.2	20*	22.2M	—	Q2 FY26 10-QJun 30, 2026
Ameriserv Financial	28	3.9	(1.1)*	17.0M	25.2 quarters	Q2 FY26 10-QJun 30, 2026
Juniata Valley Financial	5.8	8.8	3.2*	5.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.