CVB Financial Statistics
Total Valuation
CVB Financial has a market cap or net worth of $3.50 billion. The enterprise value is $4.10 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
CVB Financial has 176.46 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 176.79M |
| Shares Outstanding | 176.46M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 60.21% |
| Float | 167.75M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 11.45.
| PE Ratio | 12.96 |
| Forward PE | 11.45 |
| PS Ratio | 6.76 |
| Forward PS | 4.94 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.73 |
| EV / Sales | 7.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.20%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | $481,375 |
| Profits Per Employee | $192,574 |
| Employee Count | 1,079 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVB Financial has paid $71.52 million in taxes.
| Income Tax | 71.52M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +3.44% in the last 52 weeks. The beta is 0.67, so CVB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +3.44% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 19.57 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 2,524,571 |
Short Selling Information
The latest short interest is 10.37 million, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 10.37M |
| Short Previous Month | 11.69M |
| Short % of Shares Out | 5.87% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 6.93 |
Income Statement
In the last 12 months, CVB Financial had revenue of $519.40 million and earned $207.79 million in profits. Earnings per share was $1.53.
| Revenue | 519.40M |
| Gross Profit | 519.40M |
| Operating Income | 287.29M |
| Pretax Income | 280.72M |
| Net Income | 207.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.53 |
Full Income StatementBalance Sheet
The company has $457.41 million in cash and $1.05 billion in debt, with a net cash position of -$588.17 million or -$3.33 per share.
| Cash & Cash Equivalents | 457.41M |
| Total Debt | 1.05B |
| Net Cash | -588.17M |
| Net Cash Per Share | -$3.33 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 17.09 |
| Working Capital | -12.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $241.92 million and capital expenditures -$4.53 million, giving a free cash flow of $237.39 million.
| Operating Cash Flow | 241.92M |
| Capital Expenditures | -4.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 218.09M |
| Free Cash Flow | 237.39M |
| FCF Per Share | $1.35 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 55.31% |
| Pretax Margin | 54.05% |
| Profit Margin | 40.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.70% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.24% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 5.92% |
| FCF Yield | 6.76% |
Dividend DetailsAnalyst Forecast
The average price target for CVB Financial is $24.50, which is 23.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.50 |
| Price Target Difference | 23.49% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 3, 2007. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Jan 3, 2007 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
