Civista Bancshares, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Civista Bancshares, Inc. (CIVB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $61.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- Civista Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $38.38M, a 326.73% increase year-over-year.
- Civista Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $23.39M, a 43.13% decline year-over-year.
- Civista Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $28.68M, a 91.60% increase year-over-year.
- Civista Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $8.63M, a 28.12% increase year-over-year.
- Civista Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $87.44M, a 179.95% increase from fiscal 2024.
- Civista Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $31.23M, a 34.99% increase from fiscal 2023.
- Civista Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $23.14M, a 53.04% decline from fiscal 2022.
- Civista Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $49.28M, a 20.43% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $61.78M 10-Q · filed 2026-08-06 | $90.46M derived: sum of 3 quarters · filed 2026-08-06 | $99.09M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $23.39M 10-Q · filed 2026-05-08 | $52.08M derived: sum of 2 quarters · filed 2026-05-08 | $60.70M derived: sum of 3 quarters · filed 2026-05-08 | $69.70M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $28.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $37.31M derived: sum of 2 quarters · filed 2026-03-06 | $46.30M derived: sum of 3 quarters · filed 2026-08-06 | $87.44M 10-K · filed 2026-03-06 | ||
| 2025-09-30 | $8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $17.62M derived: sum of 2 quarters · filed 2026-08-06 | $58.76M 10-Q · filed 2025-11-05 | $73.73M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $50.13M 10-Q · filed 2026-08-06 | $65.10M derived: sum of 3 quarters · filed 2026-08-06 | $71.84M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $41.14M 10-Q · filed 2026-05-08 | $56.11M derived: sum of 2 quarters · filed 2026-05-08 | $62.84M derived: sum of 3 quarters · filed 2026-05-08 | $67.72M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $14.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $21.70M derived: sum of 2 quarters · filed 2026-03-06 | $26.59M derived: sum of 3 quarters · filed 2026-03-06 | $31.23M 10-K · filed 2026-03-06 | ||
| 2024-09-30 | $6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.62M derived: sum of 2 quarters · filed 2025-11-05 | $16.26M 10-Q · filed 2025-11-05 | $31.50M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2024-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $9.53M 10-Q · filed 2025-08-06 | $24.76M derived: sum of 3 quarters · filed 2026-03-06 | $21.50M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2024-03-31 | $4.65M 10-Q · filed 2025-05-07 | $4.87M 10-Q · filed 2024-05-09 | $19.88M derived: sum of 2 quarters · filed 2026-03-06 | $16.62M derived: sum of 3 quarters · filed 2026-03-06 | $22.81M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | $15.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $11.97M derived: sum of 2 quarters · filed 2026-03-06 | $18.16M derived: sum of 3 quarters · filed 2026-03-06 | $23.14M 10-K · filed 2026-03-06 | ||
| 2023-09-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.93M derived: sum of 2 quarters · filed 2024-11-12 | $7.91M 10-Q · filed 2024-11-12 | $20.27M derived: sum of 4 quarters · filed 2025-03-10 | ||
| 2023-06-30 | $6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $11.17M 10-Q · filed 2024-08-09 | $23.53M derived: sum of 3 quarters · filed 2025-03-10 | $33.66M derived: sum of 4 quarters · filed 2025-03-10 | ||
| 2023-03-31 | $4.98M 10-Q · filed 2024-05-09 | $17.35M derived: sum of 2 quarters · filed 2025-03-10 | $27.47M derived: sum of 3 quarters · filed 2025-03-10 | $37.52M derived: sum of 4 quarters · filed 2025-03-10 | ||
| 2022-12-31 | $12.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $22.49M derived: sum of 2 quarters · filed 2025-03-10 | $32.55M derived: sum of 3 quarters · filed 2025-03-10 | $49.28M 10-K · filed 2025-03-10 | ||
| 2022-09-30 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $20.18M derived: sum of 2 quarters · filed 2023-11-09 | $36.91M 10-Q · filed 2023-11-09 | $57.34M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2022-06-30 | $10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $26.78M 10-Q · filed 2023-08-09 | $47.22M derived: sum of 3 quarters · filed 2024-03-14 | $60.63M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2022-03-31 | $16.73M 10-Q · filed 2023-05-08 | $37.17M derived: sum of 2 quarters · filed 2024-03-14 | $50.58M derived: sum of 3 quarters · filed 2024-03-14 | $60.60M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2021-12-31 | $20.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $33.85M derived: sum of 2 quarters · filed 2024-03-14 | $43.87M derived: sum of 3 quarters · filed 2024-03-14 | $61.93M 10-K · filed 2024-03-14 | ||
| 2021-09-30 | $13.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $23.44M derived: sum of 2 quarters · filed 2022-11-09 | $41.49M 10-Q · filed 2022-11-09 | $43.28M 10-Q · filed 2021-11-09 | $60.87M derived: sum of 4 quarters · filed 2023-04-03 | |
| 2021-06-30 | $10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $28.08M 10-Q · filed 2022-08-09 | $47.46M derived: sum of 3 quarters · filed 2023-04-03 | $58.89M derived: sum of 4 quarters · filed 2023-04-03 | ||
| 2021-03-31 | $18.05M 10-Q · filed 2022-05-10 | $37.43M derived: sum of 2 quarters · filed 2023-04-03 | $48.86M derived: sum of 3 quarters · filed 2023-04-03 | $59.31M derived: sum of 4 quarters · filed 2023-04-03 | ||
| 2020-12-31 | $19.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-03 | $30.81M derived: sum of 2 quarters · filed 2023-04-03 | $41.26M derived: sum of 3 quarters · filed 2023-04-03 | $58.25M 10-K/A · filed 2023-04-03 | ||
| 2020-09-30 | $11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $21.88M derived: sum of 2 quarters · filed 2021-11-09 | $38.87M 10-Q · filed 2021-11-09 | $55.24M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-06-30 | $10.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $27.44M 10-Q · filed 2021-08-09 | $43.81M derived: sum of 3 quarters · filed 2022-03-15 | $55.61M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-03-31 | $16.99M 10-Q · filed 2021-05-10 | $33.35M derived: sum of 2 quarters · filed 2022-03-15 | $45.16M derived: sum of 3 quarters · filed 2022-03-15 | $58.65M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2019-12-31 | $16.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $28.17M derived: sum of 2 quarters · filed 2022-03-15 | $41.66M derived: sum of 3 quarters · filed 2022-03-15 | $54.05M 10-K · filed 2022-03-15 | ||
| 2019-09-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $25.29M derived: sum of 2 quarters · filed 2020-11-09 | $37.69M 10-Q · filed 2020-11-09 | $57.38M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-06-30 | $13.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $25.89M 10-Q · filed 2020-08-10 | $45.58M derived: sum of 3 quarters · filed 2021-03-15 | $58.67M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-03-31 | $12.40M 10-Q · filed 2020-05-11 | $32.09M derived: sum of 2 quarters · filed 2021-03-15 | $45.18M derived: sum of 3 quarters · filed 2021-03-15 | $50.95M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2018-12-31 | $19.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $32.78M derived: sum of 2 quarters · filed 2021-03-15 | $38.55M derived: sum of 3 quarters · filed 2021-03-15 | $42.11M 10-K · filed 2021-03-15 | ||
| 2018-09-30 | $13.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $18.85M derived: sum of 2 quarters · filed 2019-11-12 | $22.42M 10-Q · filed 2019-11-12 | $33.27M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $9.33M 10-Q · filed 2019-08-09 | $20.18M derived: sum of 3 quarters · filed 2020-03-16 | $28.33M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | $3.56M 10-Q · filed 2019-05-10 | $14.41M derived: sum of 2 quarters · filed 2020-03-16 | $22.56M derived: sum of 3 quarters · filed 2020-03-16 | $31.03M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | $10.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $18.99M derived: sum of 2 quarters · filed 2020-03-16 | $27.47M derived: sum of 3 quarters · filed 2020-03-16 | $34.38M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $16.62M derived: sum of 2 quarters · filed 2018-11-09 | $23.53M 10-Q · filed 2018-11-09 | $34.35M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-06-30 | $8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $15.38M 10-Q · filed 2018-08-08 | $26.21M derived: sum of 3 quarters · filed 2019-03-15 | $34.79M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-03-31 | $6.91M 10-Q · filed 2018-05-10 | $17.74M derived: sum of 2 quarters · filed 2019-03-15 | $26.32M derived: sum of 3 quarters · filed 2019-03-15 | $34.97M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2016-12-31 | $10.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $19.41M derived: sum of 2 quarters · filed 2019-03-15 | $28.05M derived: sum of 3 quarters · filed 2019-03-15 | $34.09M 10-K · filed 2019-03-15 | ||
| 2016-09-30 | $8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $17.23M derived: sum of 2 quarters · filed 2017-11-08 | $23.26M 10-Q · filed 2017-11-08 | $32.46M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2016-06-30 | $8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $14.68M 10-Q · filed 2017-08-08 | $23.88M derived: sum of 3 quarters · filed 2018-03-08 | $29.55M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2016-03-31 | $6.04M 10-Q · filed 2017-05-10 | $15.23M derived: sum of 2 quarters · filed 2018-03-08 | $20.90M derived: sum of 3 quarters · filed 2018-03-08 | $32.40M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2015-12-31 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $14.86M derived: sum of 2 quarters · filed 2018-03-08 | $26.36M derived: sum of 3 quarters · filed 2018-03-08 | $29.73M 10-K · filed 2018-03-08 | ||
| 2015-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $17.17M derived: sum of 2 quarters · filed 2016-11-09 | $20.54M 10-Q · filed 2016-11-09 | $27.94M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-06-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $14.87M 10-Q · filed 2016-08-09 | $22.27M derived: sum of 3 quarters · filed 2017-03-15 | $31.28M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-03-31 | $3.37M 10-Q · filed 2016-05-10 | $10.77M derived: sum of 2 quarters · filed 2017-03-15 | $19.79M derived: sum of 3 quarters · filed 2017-03-15 | $30.42M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2014-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $16.41M derived: sum of 2 quarters · filed 2017-03-15 | $27.05M derived: sum of 3 quarters · filed 2017-03-15 | $45.74M 10-K · filed 2017-03-15 | ||
| 2014-09-30 | $9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $19.65M derived: sum of 2 quarters · filed 2015-11-06 | $38.34M 10-Q · filed 2015-11-06 | $46.92M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-06-30 | $10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $29.33M 10-Q · filed 2015-08-07 | $37.91M derived: sum of 3 quarters · filed 2016-03-15 | $47.24M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2014-03-31 | $18.69M 10-Q · filed 2015-05-08 | $27.27M derived: sum of 2 quarters · filed 2016-03-15 | $36.60M derived: sum of 3 quarters · filed 2016-03-15 | $48.83M derived: sum of 4 quarters · filed 2016-03-15 | ||
| 2013-12-31 | $8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $17.91M derived: sum of 2 quarters · filed 2016-03-15 | $30.14M derived: sum of 3 quarters · filed 2016-03-15 | $50.18M 10-K · filed 2016-03-15 | ||
| 2013-09-30 | $9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $21.56M derived: sum of 2 quarters · filed 2014-11-07 | $41.60M 10-Q · filed 2014-11-07 | $53.91M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2013-06-30 | $12.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $32.28M 10-Q · filed 2014-08-08 | $44.58M derived: sum of 3 quarters · filed 2014-08-08 | $56.58M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-03-31 | $20.05M 10-Q · filed 2014-05-09 | $32.35M derived: sum of 2 quarters · filed 2014-05-09 | $44.35M derived: sum of 3 quarters · filed 2014-05-09 | $67.87M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2012-12-31 | $12.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $24.30M derived: sum of 2 quarters · filed 2014-03-14 | $47.82M derived: sum of 3 quarters · filed 2014-03-14 | $63.42M 10-K · filed 2014-03-14 | ||
| 2012-09-30 | $11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $35.52M derived: sum of 2 quarters · filed 2013-10-31 | $51.12M 10-Q · filed 2013-10-31 | $66.16M derived: sum of 4 quarters · filed 2013-10-31 | ||
| 2012-06-30 | $23.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $39.12M 10-Q · filed 2013-08-09 | $54.17M derived: sum of 3 quarters · filed 2013-08-09 | $69.42M derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | $15.60M 10-Q · filed 2013-05-09 | $30.65M derived: sum of 2 quarters · filed 2013-05-09 | $45.90M derived: sum of 3 quarters · filed 2013-05-09 | $61.56M derived: sum of 4 quarters · filed 2013-05-09 | ||
| 2011-12-31 | $15.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $30.30M derived: sum of 2 quarters · filed 2013-03-19 | $45.96M derived: sum of 3 quarters · filed 2013-03-19 | $61.09M 10-K · filed 2013-03-19 | ||
| 2011-09-30 | $15.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $30.91M derived: sum of 2 quarters · filed 2012-11-08 | $46.04M 10-Q · filed 2012-11-08 | $46.34M 10-Q · filed 2011-11-09 | $59.68M derived: sum of 4 quarters · filed 2012-11-08 | |
| 2011-06-30 | $15.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $30.79M 10-Q · filed 2012-08-14 | $44.43M derived: sum of 3 quarters · filed 2012-08-14 | $70.92M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $15.13M 10-Q · filed 2012-05-10 | $28.77M derived: sum of 2 quarters · filed 2012-05-10 | $55.26M derived: sum of 3 quarters · filed 2012-05-10 | |||
| 2010-12-31 | $13.64M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $40.13M derived: sum of 2 quarters · filed 2012-03-15 | $94.65M 10-K · filed 2012-03-15 | |||
| 2010-09-30 | $26.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $81.01M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $54.52M 10-Q · filed 2011-08-09 |
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