CVBF · Cvb Financial Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $68.55M | - | $69.01M | $68.80M | $69.53M | - | $67.62M | $68.78M | $66.80M | - |
| Interest Expense | - | - | - | - | - | - | - | $48.22M | $45.23M | - |
| Income Tax | $17.55M | - | $16.42M | $18.23M | $18.43M | - | $16.39M | $18.74M | $18.20M | - |
| Net Income | $51.00M | - | $52.59M | $50.56M | $51.10M | - | $51.22M | $50.03M | $48.60M | - |
| EPS - Basic | $0.38 | - | $0.38 | $0.37 | $0.37 | - | $0.37 | $0.36 | $0.35 | - |
| EPS - Diluted | $0.38 | - | $0.38 | $0.37 | $0.36 | - | $0.37 | $0.36 | $0.35 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $452.39M | $376.39M | $783.92M | $738.64M | $529.09M | $204.70M | $453.46M | $844.19M | $949.59M | $281.29M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $15.51B | $15.63B | $15.67B | $15.41B | $15.26B | $15.15B | $15.40B | $16.15B | $16.47B | $16.02B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $13.19B | $13.34B | $13.38B | $13.17B | $13.03B | $12.97B | $13.21B | $14.04B | $14.38B | $13.94B |
| Stockholders' Equity | $2.32B | $2.30B | $2.28B | $2.24B | $2.23B | $2.19B | $2.20B | $2.11B | $2.09B | $2.08B |
| Retained Earnings | $1.32B | $1.30B | $1.27B | $1.25B | $1.22B | $1.20B | $1.18B | $1.16B | $1.13B | $1.11B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $62.39M | - | - | - | $41.88M | - | - | - | $77.47M | - |
| Investing Cash Flow | $166.42M | - | - | - | $273.07M | - | - | - | $231.03M | - |
| Financing Cash Flow | ($152.81M) | - | - | - | $9.44M | - | - | - | $359.80M | - |
| CapEx | $1.15M | - | - | - | $679.0K | - | - | - | $166.0K | - |
| Free Cash Flow | $61.25M | - | - | - | $41.20M | - | - | - | $77.31M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.20 | - | - | - | 0.81 | - | - | - | 1.59 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 25.6% | - | 23.8% | 26.5% | 26.5% | - | 24.2% | 27.2% | 27.3% | - |
| Return on assets | 0.3% | - | 0.3% | 0.3% | 0.3% | - | 0.3% | 0.3% | 0.3% | - |
| Return on equity | 2.2% | - | 2.3% | 2.3% | 2.3% | - | 2.3% | 2.4% | 2.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | 1.4x | 1.5x | - |
| Equity multiplier | 6.68 | 6.81 | 6.86 | 6.88 | 6.85 | 6.93 | 7.01 | 7.65 | 7.89 | 7.71 |
| Liabilities / Assets | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.86 | 0.87 | 0.87 | 0.87 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 51.0x | - | 49.8x | 53.5x | 51.3x | - | 48.2x | 47.9x | 51.0x | - |
| P / B | 1.1x | - | 1.1x | 1.2x | 1.2x | - | 1.1x | 1.1x | 1.2x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -1.4% | - | 2.1% | 0.0% | 4.1% | - | -16.1% | -11.5% | -19.1% | - |
| Net income growth (YoY) | -0.2% | - | 2.7% | 1.1% | 5.2% | - | -11.5% | -10.3% | -18.0% | - |
| EPS growth (YoY) | 5.6% | - | 2.7% | 2.8% | 2.9% | - | -11.9% | -10.0% | -16.7% | - |
| EPS CAGR (3y) | -3.3% | - | -6.2% | -4.1% | 5.1% | - | 0.0% | -1.8% | -9.4% | - |
| EPS CAGR (5y) | -4.2% | - | 1.7% | 3.6% | 5.9% | - | 0.5% | -1.6% | -1.1% | - |
| FCF growth (YoY) | 48.7% | - | - | - | -46.7% | - | - | - | 10.8% | - |
| FCF CAGR (5y) | 5.8% | - | - | - | -11.2% | - | - | - | 11.7% | - |
| Book value growth (YoY) | 4.2% | 5.0% | 3.8% | 6.1% | 6.8% | 5.2% | 12.6% | 5.5% | 4.9% | 6.6% |
Peer comparison
Same SIC group: State Commercial Banks
Comparing CVB FINANCIAL CORP against the 5 most active filers in the same SIC group.
Dividends
$0.80/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 1, 2026 | $0.2000 |
| Dec 29, 2025 | $0.2000 |
| Oct 1, 2025 | $0.2000 |
| Jul 10, 2025 | $0.2000 |
| Apr 2, 2025 | $0.2000 |
| Dec 31, 2024 | $0.2000 |
| Sep 30, 2024 | $0.2000 |
| Jul 11, 2024 | $0.2000 |
| Apr 2, 2024 | $0.2000 |
| Jan 4, 2024 | $0.2000 |
| Oct 3, 2023 | $0.2000 |
| Jul 5, 2023 | $0.2000 |
| Apr 4, 2023 | $0.2000 |
| Dec 28, 2022 | $0.2000 |
| Oct 4, 2022 | $0.2000 |
| Jun 29, 2022 | $0.1900 |
| Apr 5, 2022 | $0.1800 |
| Dec 28, 2021 | $0.1800 |
| Oct 5, 2021 | $0.1800 |
| Jun 29, 2021 | $0.1800 |
| Mar 30, 2021 | $0.1800 |
| Dec 30, 2020 | $0.1800 |
| Oct 6, 2020 | $0.1800 |
| Jul 8, 2020 | $0.1800 |