CVB Financial Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	467.68	460.29	447.35	487.99	505.51	414.55
Net Interest Income Growth	5.02%	2.89%	-8.33%	-3.47%	21.94%	-0.36%
Non-Interest Income	64.19	55.17	54.47	59.33	49.99	47.39
Non-Interest Income Growth	8.79%	1.28%	-8.19%	18.69%	5.50%	-4.98%
Revenues Before Loan Losses	531.88	515.46	501.82	547.32	555.5	461.94
Provision for Credit Losses	1.5	-3.5	-3	2	10.6	-25.5
Revenue	530.38	518.96	504.82	545.32	544.9	487.44
Revenue Growth (YoY)	4.13%	2.80%	-7.43%	0.08%	11.79%	10.17%
Compensation Expenses	145.44	144.46	144.47	139.19	131.6	117.87
Selling, General & Admin	57.77	57.1	56.5	52	51.9	43.93
Other Non-Interest Expenses	28.8	31.71	35.11	39.7	33.06	29.99
Total Non-Interest Expense	238.69	237.27	233.58	229.89	216.56	189.79
Pretax Income	280.72	281.69	271.24	315.43	328.35	297.65
Provision for Income Taxes	71.52	72.4	70.52	94	92.92	85.13
Net Income	209.2	209.3	200.72	221.44	235.43	212.52
Net Income to Common	209.2	209.3	200.72	221.44	235.43	212.52
Net Income Growth	2.94%	4.28%	-9.36%	-5.94%	10.78%	19.96%
Shares Outstanding (Basic)	136	137	138	138	140	135
Shares Outstanding (Diluted)	136	137	139	138	140	135
Shares Change (YoY)	-2.06%	-1.10%	0.08%	-1.11%	3.42%	-0.60%
EPS (Basic)	1.53	1.52	1.44	1.59	1.67	1.57
EPS (Diluted)	1.53	1.52	1.44	1.59	1.67	1.56
EPS Growth	5.52%	5.56%	-9.43%	-4.79%	7.05%	20.00%
Free Cash Flow	237.39	438.76	494.4	586.74	268.37	190.57
Free Cash Flow Growth	-45.89%	-11.25%	-15.74%	118.63%	40.83%	5.62%
Free Cash Flow Per Share	1.74	3.20	3.57	4.24	1.92	1.41
Dividends Per Share	0.800	0.800	0.800	0.800	0.770	0.720
Dividend Growth	-	-	-	3.90%	6.94%	-
Profit Margin	39.44%	40.33%	39.76%	40.61%	43.20%	43.60%
FCF Margin	44.76%	84.55%	97.93%	107.60%	49.25%	39.10%
Effective Tax Rate	25.48%	25.70%	26.00%	29.80%	28.30%	28.60%

SEC Filings: 10-K · 10-Q