Access comprehensive financial analyses and make smarter investments - get the Manual of Investments on Amazon!

Civista Bancshares Reports Strong Q1 Earnings

Civista Bancshares reported first-quarter 2026 net income of $15.0 million, up $4.8 million, or 47%, from $10.2 million a year earlier and up $2.7 million, or 22%, from $12.3 million in the fourth quarter of 2025.

Diluted earnings per share rose to $0.72 from $0.66 in the first quarter of 2025 and from $0.61 in the prior quarter. The company said the quarter included about $0.4 million of non-recurring acquisition-related adjustments tied to the Farmers Savings Bank merger, equal to about $0.02 per share.

Net interest income climbed to $37.8 million, a gain of $5.1 million, or 15.4%, from the first quarter of 2025 and up $1.4 million, or 3.8%, from the fourth quarter of 2025. Net interest margin expanded to 3.85%, up 34 basis points from 3.51% a year earlier and 16 basis points from 3.69% in the prior quarter.

Funding costs moved lower. Cost of funds fell to 196 basis points from 231 basis points a year earlier and from 208 basis points in the fourth quarter. Cost of deposits declined to 181 basis points from 200 basis points a year earlier and from 192 basis points sequentially.

Non-interest income increased to $9.4 million, up $1.6 million, or 20%, from the same quarter last year. Non-interest expense rose to $29.9 million, up $2.7 million, or 10.1%, with $0.4 million of that increase tied to acquisition-related expenses.

The efficiency ratio improved to 60.1% from 64.9% a year earlier. Return on average assets increased to 1.41% from 1.00% and return on average equity rose to 10.97% from 10.39%.

Total assets were $4.3 billion at March 31, 2026, down $38.1 million, or 0.9%, from December 31, 2025. Loans and leases fell $40.4 million, or 1.2%, over the same period.

Deposits increased $35.4 million, or 1.0%, to $3.5 billion. Interest-bearing demand deposits rose $18.9 million and savings and money market balances increased $56.7 million, while time deposits fell $16.9 million. Brokered deposits declined $25.0 million to $377.1 million, and short-term FHLB advances dropped $75.0 million to $100.0 million.

Credit provision improved sharply, swinging to a $0.6 million credit from a $1.6 million expense a year earlier. Net charge-offs were $0.7 million, versus $0.6 million in the first quarter of 2025. Non-performing assets declined to $30.2 million from $31.2 million at year-end, and the ratio of non-performing assets to assets improved to 0.70% from 0.72%.

The allowance for credit losses to loans ratio was 1.26%, down from 1.30% a year earlier and 1.28% at year-end. The allowance for credit losses stood at $40.5 million, up slightly from $40.3 million a year earlier but down from $42.0 million at December 31, 2025.

Tangible book value per share was $19.70 at March 31, 2026. Civista raised its quarterly cash dividend to $0.18 per share from $0.17 in the prior quarter. Based on the March 31 closing price of $22.79, that dividend equates to an annualized yield of 3.16% and a payout ratio of 24.91%.

Shareholders’ equity increased $8.8 million from year-end to $552.2 million, driven by an $11.3 million rise in retained earnings, partly offset by a $2.9 million increase in accumulated other comprehensive loss. Following these announcements, the company's shares moved 0.67%, and are now trading at a price of $22.58. For more information, read the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

IN FOCUS