Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Civista Bancshares, Inc. Common Stock · CIVB

CIVBNASDAQCommon stockCurrentCIK 944745Updated Nov 14, 2026

Company: CIVISTA BANCSHARES, INC. →

Name history
FIRST CITIZENS BANC CORP /OH · through Apr 24, 2015

CIVB price & chart

Provider market data

Loading TradingView…

NASDAQ:CIVB on TradingView ↗

TradingView · Data may be delayed

About the company

Civista Bancshares, Inc., is a $4.3 billion financial holding company headquartered in Sandusky, Ohio. Its primary subsidiary, Civista Bank, was founded in 1884 and provides full-service banking, commercial lending, mortgage, and wealth management services. Today, Civista Bank operates 44 locations across Ohio, Southeastern Indiana and Northern Kentucky. Civista Bank also offers commercial equipment leasing services for businesses nationwide through its Civista Leasing and Finance Division. Civista Bancshares' common shares are traded on the NASDAQ Capital Market under the symbol "CIVB". Learn more at www.civb.com.

8-K · 2026-10-23 · 0001193125-26-430445

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-11-12 · 0001193125-26-457172

  2. 10-Q filing

    10-Q · 2026-11-05 · 0001193125-26-449770

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-30 · 0001193125-26-441630

  4. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K · 2026-10-23 · 0001193125-26-430445

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-22 · 0001193125-26-428313

Show 5 more recent filings
  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-21 · 0001193125-26-427956

  2. SCHEDULE 13G - filed by DIMENSIONAL FUND ADVISORS LP regarding CIVISTA BANCSHARES, INC.

    SCHEDULE 13G · 2026-10-08 · 0000354204-26-001064

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-01 · 0001193125-26-409817

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-18 · 0001193125-26-395696

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-15 · 0001193125-26-392096

Financials

FY 2025 · USD
Revenue19,023,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

Net income46,212,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS2.64USD per share · FY 2025
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,113,334,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

As of 2025-09-30

4,061,423,000
Source

10-Q · 2024-11-12 · 0000950170-24-124617

As of 2024-09-30

4,294,298,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

As of 2026-06-30

4,185,869,000
Source

10-Q · 2025-08-06 · 0000950170-25-104198

As of 2025-06-30

4,011,914,000
Source

10-Q · 2024-08-09 · 0000950170-24-094734

As of 2024-06-30

4,298,322,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

As of 2026-03-31

4,146,717,000
Source

10-Q · 2025-05-07 · 0000950170-25-065834

As of 2025-03-31

3,880,258,000
Source

10-Q · 2024-05-09 · 0000950170-24-056931

As of 2024-03-31

4,336,453,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

As of 2025-12-31

4,098,469,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

As of 2024-12-31

3,861,418,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

As of 2023-12-31

3,537,830,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

As of 2022-12-31

Property, Plant and Equipment, NetUSD40,910,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

As of 2025-09-30

49,967,000
Source

10-Q · 2024-11-12 · 0000950170-24-124617

As of 2024-09-30

37,417,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

As of 2026-06-30

42,922,000
Source

10-Q · 2025-08-06 · 0000950170-25-104198

As of 2025-06-30

52,142,000
Source

10-Q · 2024-08-09 · 0000950170-24-094734

As of 2024-06-30

39,055,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

As of 2026-03-31

45,107,000
Source

10-Q · 2025-05-07 · 0000950170-25-065834

As of 2025-03-31

54,280,000
Source

10-Q · 2024-05-09 · 0000950170-24-056931

As of 2024-03-31

40,611,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

As of 2025-12-31

47,166,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

As of 2024-12-31

56,769,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

As of 2023-12-31

64,018,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

As of 2022-12-31

GoodwillUSD125,520,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

As of 2025-09-30

125,520,000
Source

10-Q · 2024-11-12 · 0000950170-24-124617

As of 2024-09-30

130,438,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

As of 2026-06-30

125,520,000
Source

10-Q · 2025-08-06 · 0000950170-25-104198

As of 2025-06-30

125,520,000
Source

10-Q · 2024-08-09 · 0000950170-24-094734

As of 2024-06-30

130,438,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

As of 2026-03-31

125,520,000
Source

10-Q · 2025-05-07 · 0000950170-25-065834

As of 2025-03-31

125,520,000
Source

10-Q · 2024-05-09 · 0000950170-24-056931

As of 2024-03-31

130,438,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

As of 2025-12-31

125,520,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

As of 2024-12-31

125,520,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

As of 2023-12-31

125,695,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD6,756,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

As of 2025-09-30

8,309,000
Source

10-Q · 2024-11-12 · 0000950170-24-124617

As of 2024-09-30

11,579,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

As of 2026-06-30

7,111,000
Source

10-Q · 2025-08-06 · 0000950170-25-104198

As of 2025-06-30

8,707,000
Source

10-Q · 2024-08-09 · 0000950170-24-094734

As of 2024-06-30

12,336,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

As of 2026-03-31

7,506,000
Source

10-Q · 2025-05-07 · 0000950170-25-065834

As of 2025-03-31

9,098,000
Source

10-Q · 2024-05-09 · 0000950170-24-056931

As of 2024-03-31

13,100,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

As of 2025-12-31

7,883,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

As of 2024-12-31

9,508,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

As of 2023-12-31

10,759,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,562,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

As of 2025-09-30

—2,520,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

As of 2026-06-30

2,277,000
Source

10-Q · 2025-08-06 · 0000950170-25-104198

As of 2025-06-30

—2,221,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

As of 2026-03-31

2,493,000
Source

10-Q · 2025-05-07 · 0000950170-25-065834

As of 2025-03-31

—2,387,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

As of 2025-12-31

1,063,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

As of 2024-12-31

1,632,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

As of 2023-12-31

2,108,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,614,306,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

As of 2025-09-30

3,666,985,000
Source

10-Q · 2024-11-12 · 0000950170-24-124617

As of 2024-09-30

3,727,513,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

As of 2026-06-30

3,781,732,000
Source

10-Q · 2025-08-06 · 0000950170-25-104198

As of 2025-06-30

3,638,106,000
Source

10-Q · 2024-08-09 · 0000950170-24-094734

As of 2024-06-30

3,746,079,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

As of 2026-03-31

3,749,283,000
Source

10-Q · 2025-05-07 · 0000950170-25-065834

As of 2025-03-31

3,510,599,000
Source

10-Q · 2024-05-09 · 0000950170-24-056931

As of 2024-03-31

3,792,979,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

As of 2025-12-31

3,709,967,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

As of 2024-12-31

3,489,416,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

As of 2023-12-31

3,202,995,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD388,458,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

As of 2025-09-30

311,901,000
Source

10-Q · 2024-11-12 · 0000950170-24-124617

As of 2024-09-30

420,922,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

As of 2026-06-30

312,589,000
Source

10-Q · 2025-08-06 · 0000950170-25-104198

As of 2025-06-30

311,529,000
Source

10-Q · 2024-08-09 · 0000950170-24-094734

As of 2024-06-30

420,488,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

As of 2026-03-31

312,192,000
Source

10-Q · 2025-05-07 · 0000950170-25-065834

As of 2025-03-31

311,352,000
Source

10-Q · 2024-05-09 · 0000950170-24-056931

As of 2024-03-31

419,769,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

As of 2025-12-31

312,037,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

As of 2024-12-31

311,166,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

As of 2023-12-31

310,182,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD230,798,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

As of 2025-09-30

198,034,000
Source

10-Q · 2024-11-12 · 0000950170-24-124617

As of 2024-09-30

261,615,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

As of 2026-06-30

221,321,000
Source

10-Q · 2025-08-06 · 0000950170-25-104198

As of 2025-06-30

192,186,000
Source

10-Q · 2024-08-09 · 0000950170-24-094734

As of 2024-06-30

251,041,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

As of 2026-03-31

212,944,000
Source

10-Q · 2025-05-07 · 0000950170-25-065834

As of 2025-03-31

187,638,000
Source

10-Q · 2024-05-09 · 0000950170-24-056931

As of 2024-03-31

239,784,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

As of 2025-12-31

205,408,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

As of 2024-12-31

183,788,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

As of 2023-12-31

156,492,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-44,468,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

As of 2025-09-30

-39,911,000
Source

10-Q · 2024-11-12 · 0000950170-24-124617

As of 2024-09-30

-39,670,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

As of 2026-06-30

-54,020,000
Source

10-Q · 2025-08-06 · 0000950170-25-104198

As of 2025-06-30

-54,333,000
Source

10-Q · 2024-08-09 · 0000950170-24-094734

As of 2024-06-30

-43,204,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

As of 2026-03-31

-51,949,000
Source

10-Q · 2025-05-07 · 0000950170-25-065834

As of 2025-03-31

-53,757,000
Source

10-Q · 2024-05-09 · 0000950170-24-056931

As of 2024-03-31

-40,315,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

As of 2025-12-31

-53,357,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

As of 2024-12-31

-47,530,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

As of 2023-12-31

-58,045,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD499,028,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

As of 2025-09-30

394,438,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

As of 2024-09-30

566,785,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

As of 2026-06-30

404,137,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

As of 2025-06-30

373,808,000
Source

10-Q · 2025-08-06 · 0000950170-25-104198

As of 2024-06-30

552,243,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

As of 2026-03-31

397,434,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

As of 2025-03-31

369,659,000
Source

10-Q · 2025-05-07 · 0000950170-25-065834

As of 2024-03-31

543,474,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

As of 2025-12-31

388,502,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

As of 2024-12-31

372,002,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

As of 2023-12-31

334,835,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

As of 2022-12-31

Liabilities and EquityUSD4,113,334,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

As of 2025-09-30

4,061,423,000
Source

10-Q · 2024-11-12 · 0000950170-24-124617

As of 2024-09-30

4,294,298,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

As of 2026-06-30

4,185,869,000
Source

10-Q · 2025-08-06 · 0000950170-25-104198

As of 2025-06-30

4,011,914,000
Source

10-Q · 2024-08-09 · 0000950170-24-094734

As of 2024-06-30

4,298,322,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

As of 2026-03-31

4,146,717,000
Source

10-Q · 2025-05-07 · 0000950170-25-065834

As of 2025-03-31

3,880,258,000
Source

10-Q · 2024-05-09 · 0000950170-24-056931

As of 2024-03-31

4,336,453,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

As of 2025-12-31

4,098,469,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

As of 2024-12-31

3,861,418,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

As of 2023-12-31

3,537,830,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————5,867,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

As of 2025-12-31

5,235,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

As of 2024-12-31

6,888,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

As of 2023-12-31

6,479,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————————46,212,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

31,683,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

42,964,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

39,427,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD————————852,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

871,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

984,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

819,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————-1,853,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

-675,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

483,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————12,180,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

3,612,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

43,273,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

48,246,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

62,698,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

25,183,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————51,643,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————38,261,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

-21,231,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

55,591,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

-258,801,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

-311,784,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

-410,364,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————161,000
Source

10-Q · 2025-05-07 · 0000950170-25-065834

2025-01-01 to 2025-03-31

1,158,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

4,186,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

3,429,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

6,508,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————318,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

167,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

178,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

164,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

1,628,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

16,887,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-44,236,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

44,920,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

-84,699,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

213,304,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

266,131,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

164,303,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————3,732,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

2,632,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

11,836,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

10,063,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

9,599,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

8,493,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————6,205,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

27,301,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

14,165,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

2,749,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

17,045,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

-220,878,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——62,766,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

As of 2025-09-30

74,662,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

As of 2024-09-30

61,743,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

As of 2026-06-30

73,858,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

As of 2025-06-30

83,525,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

As of 2026-03-31

90,456,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

As of 2025-03-31

77,320,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

As of 2025-12-31

63,155,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

As of 2024-12-31

60,406,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

As of 2023-12-31

43,361,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————18,466,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

23,553,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

86,527,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

89,992,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

48,380,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

10,696,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————8,057,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——318,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

363,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

696,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

338,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

696,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

332,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

1,564,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

1,484,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

1,579,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

1,296,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——666,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

717,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

399,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

386,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

390,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

387,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

1,835,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

2,205,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

1,112,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

984,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD—————————33,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

10,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

DepreciationUSD————————8,315,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

9,545,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

10,760,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

4,456,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——2,205,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

2,345,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

1,720,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

1,764,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

2,089,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

2,103,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

8,105,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

9,553,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

11,085,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

5,070,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——255,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

223,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

140,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

-74,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

-29,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

271,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

252,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

-21,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

118,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Unrealized Gain (Loss)USD——255,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

223,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

140,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

-74,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

33,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

-29,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

271,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

252,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

-21,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

118,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD—————————-5,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

82,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sales of Loans, NetUSD——1,450,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

1,427,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

1,501,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

841,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

1,605,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

604,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

4,489,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

4,438,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

2,908,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

3,397,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

GoodwillUSD——125,520,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

As of 2025-09-30

125,520,000
Source

10-Q · 2024-11-12 · 0000950170-24-124617

As of 2024-09-30

130,438,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

As of 2026-06-30

125,520,000
Source

10-Q · 2025-08-06 · 0000950170-25-104198

As of 2025-06-30

130,438,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

As of 2026-03-31

125,520,000
Source

10-Q · 2025-05-07 · 0000950170-25-065834

As of 2025-03-31

130,438,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

As of 2025-12-31

125,520,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

As of 2024-12-31

125,520,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

As of 2023-12-31

125,695,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

As of 2022-12-31

Income Tax Expense (Benefit)USD——2,891,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

1,551,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

2,862,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

1,881,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

3,021,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

1,772,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

9,023,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

4,891,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

7,649,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

7,608,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——12,760,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

8,366,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

14,315,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

11,015,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

14,989,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

10,168,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

46,212,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

31,683,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

42,964,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

39,427,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————46,212,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

31,683,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

42,964,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

39,427,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————75,666,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

———
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————23,395,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

41,138,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

87,442,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

31,235,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

23,138,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

49,276,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——378,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

1,346,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

1,251,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

1,171,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

-768,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

1,248,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

3,521,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

5,885,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

4,435,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

—
Financing Receivable, Credit Loss, Expense (Reversal)USD————————3,377,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

5,364,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on Derivatives————————
Source

10-Q · 2025-05-07 · 0000950170-25-065834

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——6,181,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

5,194,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

5,660,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

5,107,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

4,815,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

4,795,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

19,023,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

19,123,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

30,448,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

24,536,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——15,651,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

9,917,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

17,177,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

12,896,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

18,010,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

11,940,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

55,235,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

36,574,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

50,613,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

47,035,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,891,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

1,551,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

2,862,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

1,881,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

3,021,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

1,772,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

9,023,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

4,891,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

7,649,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

7,608,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——12,760,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

8,366,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

14,315,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

11,015,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

14,989,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

10,168,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

46,212,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

31,683,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

42,964,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

39,427,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.68
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

0.53
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

0.69
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

0.71
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

0.72
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

0.66
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

2.64
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

2.01
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

2.73
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

2.6
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.68
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

0.53
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

0.69
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

0.71
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

0.72
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

0.66
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

2.64
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

2.01
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

2.73
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

2.6
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——18,675,864
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

15,404,435
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

20,707,095
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

15,427,798
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

20,706,330
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

15,422,102
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

17,421,400
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

15,391,739
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

15,154,767
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

14,970,630
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————————17,421,400
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

15,391,739
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

15,154,767
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

14,970,630
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——318,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

363,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

696,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

338,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

696,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

332,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

1,564,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

1,484,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

1,579,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

1,296,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——666,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

717,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

399,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

386,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

390,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

387,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

1,835,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

2,205,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

1,112,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

984,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———————————2,900,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——————————8,256,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

6,973,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——2,205,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

2,345,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

1,720,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

1,764,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

2,089,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

2,103,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

8,105,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

9,553,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

11,085,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

5,070,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————57,238,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

11,049,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——20,695,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

23,508,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

17,954,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

21,457,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

17,986,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

20,960,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

82,402,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

89,985,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——34,545,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

29,233,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

38,593,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

34,814,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

37,823,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

32,773,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

138,583,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

116,710,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

125,496,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

110,204,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Interest Income, OtherUSD————————1,217,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

1,005,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

979,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

1,120,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——15,161,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

15,726,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

15,737,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

15,011,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

16,229,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

14,043,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

58,741,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

61,821,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

58,291,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

51,061,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————46,212,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

31,683,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

42,964,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

39,427,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——12,699,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2025-07-01 to 2025-09-30

8,189,000
Source

10-Q · 2025-11-05 · 0001193125-25-267194

2024-07-01 to 2024-09-30

14,261,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2026-04-01 to 2026-06-30

10,970,000
Source

10-Q · 2026-08-06 · 0001193125-26-338386

2025-04-01 to 2025-06-30

14,961,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2026-01-01 to 2026-03-31

10,124,000
Source

10-Q · 2026-05-08 · 0001193125-26-214922

2025-01-01 to 2025-03-31

46,046,000
Source

10-K · 2026-03-06 · 0001193125-26-096836

2025-01-01 to 2025-12-31

31,012,000
Source

10-K · 2025-03-10 · 0000950170-25-035961

2024-01-01 to 2024-12-31

41,381,000
Source

10-K · 2024-03-14 · 0000950170-24-031472

2023-01-01 to 2023-12-31

38,929,000
Source

10-K/A · 2023-04-03 · 0000950170-23-011581

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-290157

S-4/A · 2025-09-26 · 0001193125-25-220634

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

civb-ex99_1.htm · 8-K · 2026-11-12

Civista Bancshares, Inc. Investor Presentation Q3 2026 Chuck Parcher President Chief Executive Officer Richard Dutton Senior Vice President Chief Operating Officer Ian Whinnem Senior Vice President Chief Financial Officer v11/10/2026 Forward-Looking Statements. This presentation may contain “forward-looking statements” within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements express management’s current expectations, estimates or projectio…

8-K · 2026-11-12 · 0001193125-26-457172

Read attachment ↗
civb-ex99_1.htm · 8-K · 2026-10-30

Civista Bancshares, Inc. Investor Presentation Q3 2026 Chuck Parcher President Chief Executive Officer Richard Dutton Senior Vice President Chief Operating Officer Ian Whinnem Senior Vice President Chief Financial Officer Forward-Looking Statements. This presentation may contain “forward-looking statements” within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements express management’s current expectations, estimates or projections of future…

8-K · 2026-10-30 · 0001193125-26-441630

Read attachment ↗
civb-ex99_1.htm · 8-K · 2026-10-23

Exhibit 99.1 Civista Bancshares, Inc. Appoints Jeremy Normington-Slay to Board of Directors SANDUSKY, Ohio, October 23, 2026 - Civista Bancshares, Inc. (NASDAQ: CIVB) (“Civista”) today announced the appointment of Jeremy Normington-Slay, DPT, MBA, FACHE, to the Boards of Directors of Civista Bancshares and Civista Bank, effective October 21, 2026. Normington-Slay serves as President and Chief Executive Officer of Firelands Health, headquartered in Sandusky, Ohio. Firelands Health is a regiona…

8-K · 2026-10-23 · 0001193125-26-430445

Read attachment ↗
civb-ex99_1.htm · 8-K · 2026-10-22

EXHIBIT 99.1 Civista Bancshares, Inc. Announces Third Quarter 2026 Net Income of $16.0 million, up 25.5% from Third Quarter 2025 Sandusky, Ohio, October 22, 2026 /PRNewswire/ - Civista Bancshares, Inc. (NASDAQ:CIVB) (“Civista”) today reported net income of $16.0 million, or $0.77 per diluted common share, for the quarter ended September 30, 2026. The results of the periods presented include the impact of The Farmers Savings Bank ("FSB") merger since November 7, 2025. • Net income for the thir…

8-K · 2026-10-22 · 0001193125-26-428313

Read attachment ↗
civb-ex99_1.htm · 8-K · 2026-10-21

Exhibit 99.1 Civista Bancshares, Inc. ANNOUNCES fourth Quarter Common Dividend Sandusky, Ohio, October 21, 2026 /PRNewswire/ - Civista Bancshares, Inc. (NASDAQ:CIVB) (“Civista”) announces that the Board of Directors has approved and declared a quarterly dividend of 18 cents per common share, consistent with the prior quarter, to shareholders of record as of November 3, 2026, payable on November 17, 2026. This dividend represents a payout of approximately $3.7 million. Based on the Civista’s c…

8-K · 2026-10-21 · 0001193125-26-427956

Read attachment ↗
civb-ex99_1.htm · 8-K · 2026-10-01

Exhibit 99.1 Civista Bancshares Names Mark J. Sams Senior Vice President and Chief Revenue Officer SANDUSKY, Ohio, October 1, 2026 - Civista Bancshares, Inc. (NASDAQ: CIVB) ("Civista") is pleased to announce the appointment of Mark J. Sams as Senior Vice President and Chief Revenue Officer. Mr. Sams will serve on the executive leadership team of both Civista Bancshares and Civista Bank. Sams oversees Treasury Management, Wealth Management, Private Banking, Healthcare Solutions, and other stra…

8-K · 2026-10-01 · 0001193125-26-409817

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.