Civista Bancshares Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)			0.30M	0.40M	0.30M	0.75M	4.30M	1.48M	0.63M	2.32M	2.04M	1.80M	1.35M	-172.84M	1.25M	1.17M	0.38M	-9.90M	-0.77M	1.25M
Revenue (Quarter)	4.35M	4.70M	6.27M	4.62M	4.76M	8.88M	10.36M	6.14M	5.12M	11.32M	5.67M	5.79M	5.19M	2.47M	4.79M	5.11M	6.18M	2.97M	4.82M	5.66M
Interest income
Interest income - Loans (Quarter)	22.70M	24.74M	21.04M	21.85M	27.18M	37.99M	37.78M	39.25M	40.55M	43.17M	44.48M	44.95M	46.90M	47.25M	47.65M	49.97M	48.72M	49.13M	49.23M	49.89M
Interest income - Investments (Quarter)	0.01M	0.01M	0.02M	0.02M	0.01M	26.27M
Interest Income - Debt Securities (Quarter)	1.42M	1.54M	1.72M	1.77M	2.94M	2.69M	2.83M	2.98M	3.00M	2.90M	2.93M	3.07M	3.26M	3.38M	3.56M	3.75M	3.92M	3.74M	3.95M	3.91M
Interest Income - Deposits (Quarter)	0.10M		0.12M	0.56M	0.42M		0.04M	0.05M	0.72M		0.34M	0.20M	0.22M		0.19M	0.21M	0.28M		0.32M	0.47M
Interest Income - Total (Quarter)	25.78M	28.05M	24.67M	26.06M	32.53M	42.89M	42.92M	44.61M	46.60M	48.60M	50.13M	50.59M	52.74M	53.23M	53.73M	56.27M	55.24M	55.74M	55.81M	56.55M
Interest expenses
Interest Expense - Deposits (Quarter)	0.97M	0.81M	0.70M	0.71M	0.94M	1.49M	3.23M	7.53M	9.58M	13.40M	15.99M	15.51M	16.93M	17.38M	15.72M	15.56M	16.35M	16.57M	15.45M	15.89M
Interest Expense - Debt (Quarter)	0.18M	0.61M	0.19M	0.19M	0.97M	1.08M	1.17M	1.20M	1.24M	10.95M	1.24M	1.25M	1.24M	-11.03M	1.16M	4.61M	3.07M	1.40M	1.35M	1.12M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)															0.14M	0.12M	0.11M		0.07M	0.10M
Interest Expenses (Quarter)	1.35M	4.72M	25.25M	52.83M	81.53M	5.73M	58.60M	65.03M	15.10M	0.29M	64.29M	64.49M	47.79M	21.89M	61.25M	63.87M	52.22M	18.86M	50.46M	46.57M
Interest Income - Net (Quarter)	24.43M	23.32M	22.93M	24.27M	30.44M	32.56M	32.60M	31.34M	31.50M	30.05M	28.37M	27.75M	29.23M	31.35M	32.77M	34.81M	34.55M	36.45M	37.82M	38.59M
Non-interest income
Interest Income - Total (Quarter)	26.89M	25.13M	22.63M	23.87M	30.41M	3.43M	31.78M	30.21M	30.74M	28.32M	26.38M	26.10M	28.21M	30.66M	31.21M	33.79M	34.34M	35.87M	38.45M	36.82M
Financial Services Fees (Quarter)
Service Charges (Quarter)	1.52M	1.81M	1.58M	1.54M	1.89M	2.07M	1.77M	1.83M	1.85M	1.75M	1.44M	1.49M	1.59M	1.59M	1.52M	1.56M	1.67M	-4.68M	1.71M	1.89M
Investment Gain (Loss) (Quarter)	0.00M	0.00M		0.01M	0.00M									0.03M
Investment Banking Income (Quarter)	1.61M	1.47M	0.94M	0.57M	0.64M	1.25M	0.63M	0.61M	0.79M	0.88M	0.86M	0.89M	1.43M	1.26M	0.60M	0.84M	1.45M	1.59M	1.60M	1.50M
Income - Equity (Quarter)	0.05M	21.04M	0.05M	0.04M	-0.13M	16.71M	-0.07M	-0.17M	0.07M	18.55M	-0.14M	0.07M	0.22M	15.21M	-0.03M	-0.07M	0.26M	-3.79M	0.03M	0.14M
Income - Trust (Quarter)	1.24M	1.29M	1.28M	1.23M	1.21M	1.19M	1.19M	1.18M	1.20M	1.20M	1.28M	1.34M	1.44M	1.46M	1.34M	1.32M	1.40M	1.47M	1.43M	1.46M
Asset Management (Quarter)		0.95M				1.06M				1.14M				1.08M				1.01M
Card Income (Quarter)	1.33M	1.49M	1.24M	1.35M	1.39M	1.51M	1.35M	1.45M	1.42M	1.65M	1.38M	1.42M	1.40M	1.64M	1.33M	1.42M	1.44M	1.72M	1.39M	1.55M
Other Non-Interest Income (Quarter)	0.37M	0.24M	0.42M	0.19M	0.48M	1.07M	1.93M	1.14M	0.59M	1.01M	1.35M	1.21M	0.82M	0.81M	0.74M	0.55M	0.82M	1.21M	1.18M	0.66M
Non-Interest Income (Quarter)	6.43M	8.13M	7.64M	5.63M	5.73M	3.93M	3.00M	9.15M	8.12M	6.31M	8.26M	10.38M	3.32M	28.23M	2.81M	6.59M	9.63M	-7.69M	3.26M	9.01M
Operating Items
Amortization - Intangibles (Quarter)	0.26M	0.53M	0.24M	0.22M	0.26M	0.09M	0.25M	0.31M	0.27M	0.75M	0.35M	0.37M	0.36M	1.08M	0.33M	0.34M	0.32M	0.40M	0.39M	0.70M
Research & Development (Quarter)	0.43M	0.36M	0.62M	0.43M	0.85M	0.89M	0.52M	0.56M	0.65M	0.51M	0.55M	0.56M	0.64M	0.51M	0.57M	0.54M	0.56M	0.67M	0.73M	0.58M
Wages, Salaries and Other (Quarter)	11.39M	-31.86M	1.05M	11.95M	1.33M	1.79M	15.11M	1.24M	14.05M	1.15M	15.46M	1.25M	1.13M	-41.14M	2.09M	1.80M	15.16M	1.47M	1.58M	15.74M
Rent Expense (Quarter)	0.98M	1.00M	1.15M	1.03M	1.25M	1.27M	1.36M	1.37M	1.37M	1.30M	1.37M	1.30M	1.29M	1.14M	1.63M	1.42M	1.47M	1.41M	1.62M	1.58M
Other Operating Expenses (Quarter)	17.84M	15.60M	18.49M	18.92M	20.46M	25.14M	25.55M	25.72M	24.60M	24.10M	25.53M	26.53M	26.47M	26.65M	24.93M	25.53M	26.30M	28.92M	27.52M	26.49M
Operating Expenses (Quarter)	19.25M	16.96M	20.26M	20.38M	22.55M	27.30M	27.43M	27.65M	26.62M	25.91M	27.44M	28.39M	28.39M	28.30M	27.13M	27.48M	28.33M	31.00M	29.87M	28.65M
Operating Income (Quarter)	-15.26M	-12.36M	-14.30M	-16.14M	-18.17M	-18.86M	-17.58M	-22.05M	-22.00M	-14.40M	-22.25M	-23.04M	-23.92M	-26.27M	-22.63M	-22.66M	-22.54M	-28.45M	-25.54M	-23.54M
EBIT (Quarter)	-15.26M	-12.36M	-14.30M	-16.14M	-18.17M	-18.86M	-17.58M	-22.05M	-22.00M	-14.40M	-22.25M	-23.04M	-23.92M	-26.27M	-22.63M	-22.66M	-22.54M	-28.45M	-25.54M	-23.54M
Non-operating items
Non Operating Investment Income (Quarter)	0.05M	-0.01M	0.05M	0.04M	-0.13M	0.16M	-0.07M	-0.17M	0.07M	0.15M	-0.14M	0.07M	0.22M	0.10M	-0.03M	-0.07M	0.26M	0.12M	0.03M	0.14M
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	11.61M	13.17M	10.02M	9.12M	13.32M	14.58M	15.42M	11.71M	12.25M	11.24M	7.20M	8.08M	9.92M	11.38M	11.94M	12.90M	15.65M	14.75M	18.01M	17.18M
Tax Provisions (Quarter)	1.97M	2.19M	1.55M	1.42M	2.21M	1.79M	2.53M	1.68M	1.86M	4.56M	0.83M	1.02M	1.55M	4.28M	1.77M	1.88M	2.89M	5.05M	3.02M	2.86M
Profit After Tax (Quarter)	9.64M	12.92M	8.47M	7.70M	11.11M	1.72M	12.89M	10.03M	10.39M	9.65M	6.36M	7.06M	8.37M	9.89M	10.17M	11.02M	12.76M	12.27M	14.99M	14.31M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	9.64M	10.98M	8.47M	7.70M	11.11M	12.78M	12.89M	10.03M	10.39M	6.67M	6.36M	7.06M	8.37M	7.10M	10.17M	11.02M	12.76M	9.69M	14.99M	14.31M
Consolidated Net Income (Quarter)	9.64M	10.98M	8.47M	7.70M	11.11M	12.78M	12.89M	10.03M	10.39M	6.67M	6.36M	7.06M	8.37M	7.10M	10.17M	11.02M	12.76M	9.69M	14.99M	14.31M
Income towards Parent Company (Quarter)	9.64M	10.98M	8.47M	7.70M	11.11M	12.78M	12.89M	10.03M	10.39M	6.67M	6.36M	7.06M	8.37M	7.10M	10.17M	11.02M	12.76M	9.69M	14.99M	14.31M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	9.64M	10.98M	8.47M	7.70M	11.11M	12.78M	12.89M	10.03M	10.39M	6.67M	6.36M	7.06M	8.37M	7.10M	10.17M	11.02M	12.76M	9.69M	14.99M	14.31M
Additional items
EPS (Basic) (Quarter)	0.64	0.71	0.57	0.53	0.73	0.84	0.82	0.64	0.66	0.42	0.41	0.45	0.53	0.45	0.66	0.71	0.68	0.55	0.72	0.69
EPS (Diluted) (Quarter)	0.64	0.72	0.57	0.53	0.73	0.85	0.86	0.67	0.69	0.44	0.42	0.47	0.55	0.46	0.66	0.72	0.83	0.56	0.86	0.82
Shares Outstanding (Quarter)	15.10M	15.41M	14.85M	14.54M	15.32M	15.16M	15.73M	15.78M	15.74M	15.73M	15.70M	15.73M	15.74M	15.72M	15.49M	15.52M	18.77M	17.51M	20.75M	20.79M
Shares Outstanding (Diluted) (Quarter)	15.10M	15.34M	14.85M	14.54M	15.32M	14.97M	14.97M	14.97M	14.97M	15.15M	15.15M	15.15M	15.15M	15.39M	15.39M	15.39M	15.39M	17.42M	17.42M	17.42M
Shares Outstanding (Entity) (Quarter)	17.71M	17.71M	17.74M	14.54M	15.32M	15.16M	15.73M	15.78M	15.74M	15.73M	15.70M	15.73M	15.74M	15.72M	15.49M	15.52M	18.77M	17.51M	24.66M	24.67M
EBITDA (Quarter)	-15.26M	-12.36M	-14.30M	-16.14M	-18.17M	-18.86M	-17.58M	-22.05M	-22.00M	-14.40M	-22.25M	-23.04M	-23.92M	-26.27M	-22.63M	-22.66M	-22.54M	-28.45M	-25.54M	-23.54M

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Civista Bancshares CIVB Income Statement (2010-2026)

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Civista Bancshares CIVB Income Statement (2010-2026)

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