CVB Financial Corp. (CVBF)

NASDAQ: CVBF · Real-Time Price · USD

23.25

+0.09 (0.39%)

Aug 14, 2026, 4:00 PM EDT - Market closed

CVB Financial Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	572.48	518.96	504.82	545.32	541.3	483.54
Revenue Growth	12.69%	2.80%	-7.43%	0.74%	11.95%	9.99%
Net Income	205.57	207.92	199.27	219.89	233.92	211.55
Earnings Per Share	1.43	1.52	1.44	1.59	1.67	1.56
EPS Growth	-1.84%	5.58%	-9.43%	-4.82%	7.05%	20.17%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	1,134	389.71	213.26	290.74	213.1	1,773
Total Debt	1,204	1,049	812.05	2,373	1,585	679.7
Net Cash (Debt)	-69.86	-658.85	-598.79	-2,082	-1,372	1,093
Net Cash Growth	-	-	-	-	-	-27.63%
Net Cash Per Share	-0.49	-4.81	-4.32	-15.04	-9.80	8.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	576.96	221.41	249.77	295.63	273.73	195.24
Capital Expenditures	-4.46	-4.07	-5.14	-4.52	-5.36	-4.68
Free Cash Flow	572.5	217.34	244.63	291.11	268.37	190.57
Free Cash Flow Growth	142.16%	-11.15%	-15.97%	8.47%	40.83%	5.62%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Profit Margin	35.91%	40.06%	39.47%	40.32%	43.21%	43.75%
FCF Margin	100.00%	41.88%	48.46%	53.38%	49.58%	39.41%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 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
Dividend Per Share	0.800	0.800	0.800	0.800	0.770	0.720
Dividend Per Share Growth	0%	0%	0%	3.90%	6.94%	0%
Dividend Yield	3.44%	4.38%	3.97%	4.45%	3.49%	4.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 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
PE Ratio	16.22	12.24	15.01	12.79	15.39	13.72
Forward PE	12.37	12.33	15.50	12.99	13.17	15.34
P/FCF Ratio	7.15	11.71	12.23	9.66	13.41	15.23
PS Ratio	7.15	4.90	5.92	5.16	6.65	6.00