CVB Financial Corp. (CVBF)

CVB Financial Statistics

Total Valuation

CVB Financial has a market cap or net worth of $2.54 billion. The enterprise value is $2.69 billion.

Market Cap	2.54B
Enterprise Value	2.69B

Important Dates

The last earnings date was Wednesday, October 22, 2025, after market close.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

CVB Financial has 137.51 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	137.51M
Shares Outstanding	137.51M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.28%
Owned by Institutions (%)	75.44%
Float	128.84M

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 11.92.

PE Ratio	12.47
Forward PE	11.92
PS Ratio	4.99
Forward PS	5.16
PB Ratio	1.11
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.22
EV / Sales	5.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.16%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$467,519
Profits Per Employee	$187,022
Employee Count	1,089
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CVB Financial has paid $70.26 million in taxes.

Income Tax	70.26M
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.68, so CVB Financial's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-4.20%
50-Day Moving Average	19.35
200-Day Moving Average	19.35
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	747,247

Short Selling Information

The latest short interest is 3.42 million, so 2.49% of the outstanding shares have been sold short.

Short Interest	3.42M
Short Previous Month	3.49M
Short % of Shares Out	2.49%
Short % of Float	2.66%
Short Ratio (days to cover)	4.88

Income Statement

In the last 12 months, CVB Financial had revenue of $509.13 million and earned $203.67 million in profits. Earnings per share was $1.48.

Revenue	509.13M
Gross Profit	509.13M
Operating Income	279.85M
Pretax Income	275.37M
Net Income	203.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.48

Balance Sheet

The company has $797.08 million in cash and $951.26 million in debt, giving a net cash position of -$154.18 million or -$1.12 per share.

Cash & Cash Equivalents	797.08M
Total Debt	951.26M
Net Cash	-154.18M
Net Cash Per Share	-$1.12
Equity (Book Value)	2.28B
Book Value Per Share	16.60
Working Capital	-11.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	54.97%
Pretax Margin	54.09%
Profit Margin	40.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.33%.

Dividend Per Share	$0.80
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.05%
Buyback Yield	0.50%
Shareholder Yield	4.83%
Earnings Yield	8.02%
FCF Yield	n/a

Analyst Forecast

The average price target for CVB Financial is $24.33, which is 31.80% higher than the current price. The consensus rating is "Buy".

Price Target	$24.33
Price Target Difference	31.80%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	2