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CVB Financial (CVBF)
NASDAQ
$21.54+$0.48 (+2.30%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.7BMarket Cap
- 15.11%1-Year Change
- Banks - RegionalIndustry
CVB Financial (CVBF)
$21.54+$0.48 (+2.30%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 460.3M +2.89% | 447.3M -8.33% | 488.0M -3.47% | 505.5M +21.94% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 460.3M +2.89% | 447.3M -8.33% | 488.0M -3.47% | 505.5M +21.94% | |
Sales and Marketing Expense | 6.9M -5.82% | 7.3M +8.16% | 6.8M +7.31% | 6.3M +36.19% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 14.8M -3.82% | 15.4M -15.42% | 18.2M +33.00% | 13.7M +312.59% | |
Total Operating Expenses | 237.3M +1.58% | 233.6M +1.61% | 229.9M +6.16% | 216.6M +14.10% | |
Operating Profit | 281.7M +3.85% | 271.2M -14.01% | 315.4M -3.93% | 328.3M +10.31% | |
Interest Income | 593.3M -5.84% | 630.1M +3.92% | 606.3M +17.81% | 514.7M +22.36% | |
Interest Expense | -1.4M +144.85% | -573,000 -99.52% | -118.3M +1,192.63% | -9.2M +50.58% | |
Interest Income and Expense and Net | 591.9M -5.98% | 629.5M +29.01% | 488.0M -3.47% | 505.5M +21.94% | |
Total Nonoperating Income and Expense | 460.3M +2.89% | 447.3M -8.33% | 488.0M -3.47% | 505.5M +21.94% | |
Income before Taxes | 281.7M +3.85% | 271.2M -14.01% | 315.4M -3.93% | 328.3M +10.31% | |
Income Taxes | 72.4M +2.66% | 70.5M -24.98% | 94.0M +1.16% | 92.9M +9.16% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 209.3M +4.28% | 200.7M -9.36% | 221.4M -5.94% | 235.4M +10.78% | |
Net Income from Continuing Operations Applicable to Common | 281.7M +3.85% | 271.2M -14.01% | 315.4M -3.93% | 328.3M +10.31% | |
Basic EPS and Net Income | 1.52 +5.56% | 1.44 -9.43% | 1.59 -4.79% | 1.67 +6.37% | |
Diluted EPS and Net Income | 1.52 +5.56% | 1.44 -9.43% | 1.59 -4.79% | 1.67 +7.05% | |
Basic Weighted Average Shares | 136.8M -1.20% | 138.4M +0.06% | 138.3M -0.94% | 139.7M +3.32% | |
Diluted Weighted Average Shares | 137.1M -1.10% | 138.6M +0.08% | 138.5M -1.11% | 140.0M +3.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 376.4M +83.88% | 204.7M -27.23% | 281.3M +38.25% | 203.5M -88.26% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 376.4M +83.88% | 204.7M -27.23% | 281.3M +38.25% | 203.5M -88.26% | |
Total Current Assets | 265.9M +23.15% | 215.9M +69.75% | 127.2M +16.74% | 108.9M -7.91% | |
Accumulated Depreciation | 51.7M -10.30% | 57.6M -21.57% | 73.5M -1.35% | 74.5M +5.35% | |
Property and Plant and Equipment and Net | 26.5M -3.77% | 27.5M -38.39% | 44.7M -4.26% | 46.7M -4.88% | |
Total Long-Term Assets | 265.9M +23.15% | 215.9M +69.75% | 127.2M +16.74% | 108.9M -7.91% | |
Total Assets | 15.6B +3.15% | 15.2B -5.41% | 16.0B -2.76% | 16.5B +3.73% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 4.5B -9.95% | 5.0B +400.00% | 995.0M +43,160.87% | |
Total Current Liabilities | N/A N/A | N/A N/A | 9.2M N/A | N/A N/A | |
Total Long-Term Debt | 500.0M 0.00% | 500.0M -75.85% | 2.1B +108.04% | 995.0M +43,521.22% | |
Total Long-Term Liabilities | 93.2M -6.07% | 99.3M -68.97% | 319.9M -47.94% | 614.4M -12.01% | |
Total Liabilities | 13.3B +2.84% | 13.0B -7.00% | 13.9B -4.03% | 14.5B +5.26% | |
Retained Earnings | 1.3B +8.24% | 1.2B +7.99% | 1.1B +10.95% | 1.0B +14.54% | |
Total Stockholders Equity | 2.3B +4.98% | 2.2B +5.21% | 2.1B +6.64% | 1.9B -6.39% | |
Total Shares Outstanding | 135.6M -2.96% | 139.7M +0.25% | 139.3M -0.34% | 139.8M +3.17% | |
Cash Flow | |||||
Cash from Operating Activities | 221.4M -11.35% | 249.8M -15.51% | 295.6M +8.00% | 273.7M +40.20% | |
Capital Expenditures | 4.1M -20.80% | 5.1M +13.58% | 4.5M -15.64% | 5.4M +14.58% | |
Cash from Investing Activities | -210.3M -124.66% | 852.7M +59.01% | 536.3M +145.56% | -1.2B -31.99% | |
Dividends Paid | 111.0M -0.75% | 111.8M +0.13% | 111.7M +6.94% | 104.4M +6.86% | |
Cash from Financing Activities | 160.6M +113.62% | -1.2B +56.36% | -754.1M +20.49% | -625.9M -147.79% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 61.20% +0.93% | 60.63% -6.20% | 64.64% -0.48% | 64.95% -9.54% | |
Return on Assets | 1.36% +5.60% | 1.29% -5.51% | 1.36% -6.34% | 1.46% +3.74% | |
Return on Equity | 9.34% -0.78% | 9.41% -14.41% | 11.00% -5.86% | 11.68% +12.41% | |
Revenue Growth | 2.89% +134.73% | -8.33% +140.27% | -3.47% -115.80% | 21.94% +6,173.24% | |
Current Ratio | N/A N/A | N/A N/A | 13.82 N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | 30.57 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | 2.28 -32.81% | 3.39 +231.96% | 1.02 +46,322.73% | |
Debt-to-Assets Ratio | N/A N/A | 0.33 -25.27% | 0.44 +263.99% | 0.12 +40,166.67% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow