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CIVB · Civista Bancshares, Inc.

$29.36 +0.06 (+0.20%)
Market Cap
$608.95M
Shares
20.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.30 Open$28.72 Day$28.72–29.58 52W$18.50–29.58 Avg vol 30d152K Short int415K · 2.0% float · 3.1d Short vol54% Last earningsJul 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Low
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 65
      neutral
      MACD trend Negative
      52-week position 97%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +20%
      trailing
      YTD return +33%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $27 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      26 of 129 funds reported for Jun 30 · net +45.9K sh shares · +8 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.99% of float · ▼ -16.2% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      129 holders — near 3-yr high, broad support
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth −1%
      Y/Y
      EPS growth +31%
      Y/Y
      Free cash flow $42.1M
      Valuation P/E 10.9
      below peers
      Buyback $25.0M
      authorized
      Quant / Vol
      risk profile
      Low
      Volatility 25%
      annualized · 1-yr
      Max drawdown −12%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      second quarter
      Net interest margin Initiated up to 2%
      towards the end of this year, maybe into the first quarter next
      Diluted earnings per share Initiated $0.75

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Negative Bearish
      52-week position
      97% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $27 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      26 of 129 funds reported for Jun 30 · net +45.9K sh shares · +8 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.99% of float · ▼ -16.2% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      129 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $19 Now $29 · 97% 52-wk high $30
      vs 200-day avg +22% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Pre-Provision Net Revenue (PPNR) non-GAAP $18.9M second quarter of 2026
      Tangible book value per share $20.43 June 30, 2026
      Quarterly cash dividend $0.18 first quarter of 2026
      Return on average assets 1.41% first quarter of 2026
      Return on average equity 10.97% first quarter of 2026
      Deposit growth since December 31, 2024 7.9% the fourth quarter of 2025
      Loan and lease balance growth since December 31, 2024 6.1% the fourth quarter of 2025
      Return on Equity 9.26% the fourth quarter of 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CIVB
      Civista Bancshares, Inc.
      this stock
      $608.95M +32.8% -0.5% 10.9 2.0%
      HDB
      Hdfc Bank Ltd
      $121.08B -35.5% +15.2% 0.4%
      MFG
      Mizuho Financial Group Inc
      $119.51B +37.8% 0.1%
      IBN
      Icici Bank Ltd
      $106.74B +1.5% 0.6%
      PNC
      Pnc Financial Services Group, Inc.
      $101.03B +21.5% +7.2% 14.6 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      136
      % held
      63.7%
      Reported
      26 of 129
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      175
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      414.6K
      Days to cover
      3.1d
      Change
      -80.4K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.3K
      Value
      $64.2K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      33.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $19.0M
      Net income (FY)
      $46.2M
      EPS diluted
      $2.64
      View
      Buybacks
      Authorized
      $25.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 24, 2026
      This year
      21
      View
      Proposed Sales
      Value
      $135.8K
      Shares
      6.1K
      Filed
      Apr 30, 2025
      View
      Exempt Offerings
      Offering
      $10.5M
      Filed
      Oct 5, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CIVB +2.7% +2.2% +19.9% +3.8% +32.8%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +3.7% +2.2% +12.4% +4.6% +24.2%

      Capital returns

      Latest dividend
      $0.18 / share · ex May 5, 2026
      Raised 5.9%
      Paid (TTM)
      $0.70 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.39%
      Buyback program · as of Apr 21, 2026
      Authorized
      $25.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 944745 CUSIP 178867107 13F (30d) 25 filings 25 filers Visit website