CVB Financial Corp. (CVBF)
NASDAQ: CVBF · Real-Time Price · USD
22.92
-0.13 (-0.56%)
At close: Oct 23, 2026, 4:00 PM EDT
22.98
+0.06 (0.26%)
After-hours: Oct 23, 2026, 7:30 PM EDT

CVB Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
641.46518.96504.82545.32541.3483.54
Revenue Growth
25.90%2.80%-7.43%0.74%11.95%9.99%
Net Income
231.03207.92199.27219.89233.92211.55
Earnings Per Share
1.511.521.441.591.671.56
EPS Growth
1.95%5.58%-9.43%-4.82%7.05%20.17%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
256.55389.71213.26290.74213.11,773
Total Debt
1,1511,049812.052,3731,585679.7
Net Cash (Debt)
-894.59-658.85-598.79-2,082-1,3721,093
Net Cash Growth
------27.63%
Net Cash Per Share
-5.84-4.81-4.32-15.04-9.808.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-221.41249.77295.63273.73195.24
Capital Expenditures
--4.07-5.14-4.52-5.36-4.68
Free Cash Flow
-217.34244.63291.11268.37190.57
Free Cash Flow Growth
--11.15%-15.97%8.47%40.83%5.62%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
36.02%40.06%39.47%40.32%43.21%43.75%
FCF Margin
-41.88%48.46%53.38%49.58%39.41%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8000.8000.8000.7700.720
Dividend Per Share Growth
0%0%0%3.90%6.94%0%
Dividend Yield
3.49%4.26%3.74%3.96%2.99%3.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1912.2415.0112.7915.3913.72
Forward PE
11.7612.3315.5012.9913.1715.34
P/FCF Ratio
7.0311.7112.239.6613.4115.23
PS Ratio
6.274.905.925.166.656.00