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	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
Net Interest Income	518.49	460.29	447.35	487.99	505.51	414.55
Net Interest Income Growth	16.23%	2.89%	-8.33%	-3.47%	21.94%	-0.36%
Non-Interest Income	66.46	55.17	54.47	59.33	49.99	47.39
Non-Interest Income Growth	16.30%	1.28%	-8.19%	18.69%	5.50%	-4.98%
Revenues Before Loan Losses	584.95	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	583.45	518.96	504.82	545.32	544.9	487.44
Revenue Growth (YoY)	14.80%	2.80%	-7.43%	0.08%	11.79%	10.17%
Compensation Expenses	157.01	144.46	144.47	139.19	131.6	117.87
Selling, General & Admin	63.02	57.1	56.5	52	51.9	43.93
Other Non-Interest Expenses	41.4	35.71	32.61	38.7	33.06	27.99
Total Non-Interest Expense	295.51	237.27	233.58	229.89	216.56	189.79
Pretax Income	276.97	281.69	271.24	315.43	328.35	297.65
Provision for Income Taxes	70.07	72.4	70.52	94	92.92	85.13
Net Income	206.89	209.3	200.72	221.44	235.43	212.52
Net Income to Common	206.89	209.3	200.72	221.44	235.43	212.52
Net Income Growth	1.54%	4.28%	-9.36%	-5.94%	10.78%	19.96%
Shares Outstanding (Basic)	144	137	138	138	140	135
Shares Outstanding (Diluted)	144	137	139	138	140	135
Shares Change (YoY)	3.75%	-1.10%	0.08%	-1.11%	3.42%	-0.60%
EPS (Basic)	1.45	1.52	1.44	1.59	1.67	1.57
EPS (Diluted)	1.45	1.52	1.44	1.59	1.67	1.56
EPS Growth	-0.69%	5.56%	-9.43%	-4.79%	7.05%	20.00%
Free Cash Flow	-	438.76	494.4	586.74	268.37	190.57
Free Cash Flow Growth	-	-11.25%	-15.74%	118.63%	40.83%	5.62%
Free Cash Flow Per Share	-	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	0%	0%	0%	3.90%	6.94%	0%
Profit Margin	35.46%	40.33%	39.76%	40.61%	43.20%	43.60%
FCF Margin	-	84.55%	97.93%	107.60%	49.25%	39.10%
Effective Tax Rate	25.30%	25.70%	26.00%	29.80%	28.30%	28.60%

SEC Filings: 10-K · 10-Q