CVBF
$21.87+0.18%
CVB Financial CorporationStock · FinancialsRussell 2000 0.1%Nasdaq Composite 0.01%Russell 3000 0.005%US Stock Market 0.005%
CVBF financial statements
The full income statement, balance sheet, and cash-flow statement for CVB Financial Corporation (CVBF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 139.7M2024-09 139.7M2024-12 139.6M2025-03 137.8M2025-06 137.8M2025-09 136.8M2025-12 135.8M2026-03 176.5M2026-06 176.0M+26.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 515M+2.7% | 502M-8.3% | 547M-1.5% | 556M+20.3% | 462M-0.9% | ||
| Noninterest income | 55.2M+1.3% | 54.5M-8.2% | 59.3M+18.7% | 50.0M+5.5% | 47.4M-5.0% | |
| Selling & marketing | 6.88M-5.8% | 7.31M+8.2% | 6.76M+7.3% | 6.30M+36.2% | 4.62M+3.0% | |
| Amortization of intangibles | 4.19M-21.2% | 5.32M-17.5% | 6.45M-14.7% | 7.57M-8.2% | 8.24M-11.9% | |
| Noninterest expense | 237M+1.6% | 234M+1.6% | 230M+6.2% | 217M+14.1% | 190M-1.6% | |
| Provision for credit losses | 3.50M+16.7% | 3.00M+50.0% | 2.00M-81.1% | 10.6M-58.4% | 25.5M+8.5% | |
| Operating income | 314M+0.0% | 314M+0.0% | 314M+104566.7% | 300K | — | |
| Interest expense | — | — | 118M+1192.6% | 9.15M+50.6% | 6.08M-57.4% | |
| Interest & investment income | 593M-5.8% | 630M+3.9% | 606M+17.8% | 515M+22.4% | 421M-2.3% | |
| Net interest income | 460M+2.9% | 447M-8.3% | 488M-3.5% | 506M+21.9% | 415M-0.4% | |
| Pre-tax income | 282M+3.9% | 271M-14.0% | 315M-3.9% | 328M+10.3% | 298M+19.3% | |
| Income tax | 72.4M+2.7% | 70.5M-25.0% | 94.0M+1.2% | 92.9M+9.2% | 85.1M+17.6% | |
| 209M+4.3% | 201M-9.4% | 221M-5.9% | 235M+10.8% | 213M+20.0% | ||
| Net income to common | 208M+4.3% | 199M-9.4% | 220M-6.0% | 234M+10.6% | 212M+19.8% | |
| $1.52+5.6% | $1.44-9.4% | $1.59-4.8% | $1.67+7.1% | $1.56+20.0% | ||
| EPS (basic) | $1.52+5.6% | $1.44-9.4% | $1.59-4.8% | $1.67+6.4% | $1.57+20.8% | |
| Weighted-avg shares (basic) | 137M-1.2% | 138M+0.1% | 138M-0.9% | 140M+3.3% | 135M-0.6% | |
| Weighted-avg shares (diluted) | 137M-1.1% | 139M+0.1% | 138M-1.1% | 140M+3.4% | 135M-0.6% | |
| Dividends per share | $0.80+0.0% | $0.80+0.0% | $0.80+3.9% | $0.77+6.9% | $0.72+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 376M+83.9% | 205M-27.2% | 281M+38.3% | 203M-88.3% | 1.73B-11.5% | |
| 15.6B+3.2% | 15.2B-5.4% | 16.0B-2.8% | 16.5B+3.7% | 15.9B+10.2% | ||
| Property, plant & equipment | 26.5M-3.8% | 27.5M-38.4% | 44.7M-4.3% | 46.7M-4.9% | 49.1M-4.0% | |
| Operating lease right-of-use | 43.8M-7.1% | 47.1M+117.6% | 21.7M-4.6% | 22.7M+17.8% | 19.3M+0.8% | |
| Goodwill | 766M+0.0% | 766M+0.0% | 766M+0.0% | 766M+15.4% | 664M+0.0% | |
| Intangible assets | 5.77M-42.1% | 9.97M-34.8% | 15.3M-29.7% | 21.7M-14.4% | 25.4M-24.5% | |
| Accrued liabilities | — | — | 9.20M | — | — | |
| Short-term & current debt | — | — | 995K+0.0% | 995K-56.7% | 2.30M-54.0% | |
| Current lease liability | — | 26.8M | — | — | — | |
| 13.3B+2.8% | 13.0B-7.0% | 13.9B-4.0% | 14.5B+5.3% | 13.8B+11.2% | ||
| Non-current lease liability | 46.5M-6.2% | 49.6M+106.3% | 24.1M-1.6% | 24.5M+17.2% | 20.9M-1.4% | |
| Operating lease liability (total) | 46.5M-6.2% | 49.6M+106.3% | 24.1M-1.6% | 24.5M+17.2% | 20.9M-1.4% | |
| 2.30B+5.0% | 2.19B+5.2% | 2.08B+6.6% | 1.95B-6.4% | 2.08B+3.7% | ||
| Retained earnings | 1.30B+8.2% | 1.20B+8.0% | 1.11B+10.9% | 1.00B+14.5% | 876M+15.1% | |
| Accumulated other comprehensive income | -228M+27.0% | -312M+3.6% | -324M+8.8% | -355M-8841.4% | -3.97M-111.2% | |
| Total liabilities & equity | 15.6B+3.2% | 15.2B-5.4% | 16.0B-2.8% | 16.5B+3.7% | 15.9B+10.2% | |
| Common shares issued | 136M-3.0% | 140M+0.2% | 139M-0.3% | 140M+3.2% | 136M-0.1% | |
| Common shares outstanding | 136M-3.0% | 140M+0.2% | 139M-0.3% | 140M+3.2% | 136M-0.1% | |
| Shares outstanding (cover) | 136M-2.7% | 140M+0.2% | 139M-0.1% | 140M-1.7% | 142M+4.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 221M-11.4% | 250M-15.5% | 296M+8.0% | 274M+40.2% | 195M+5.5% | ||
| Depreciation & amortization | 14.8M-3.8% | 15.4M-15.4% | 18.2M+33.0% | 13.7M+312.6% | -6.43M-455.4% | |
| Intangible amortization | 4.19M-21.2% | 5.32M-17.5% | 6.45M-14.7% | 7.57M-8.2% | 8.24M-11.9% | |
| Share-based compensation | 6.22M-39.3% | 10.2M+8.4% | 9.44M+19.5% | 7.90M+52.4% | 5.18M-6.3% | |
| Deferred income taxes | 1.79M-56.9% | 4.17M+196.1% | -4.33M-32.6% | -3.27M-125.0% | 13.1M+395.0% | |
| -210M-124.7% | 853M+59.0% | 536M+145.6% | -1.18B+32.0% | -1.73B-36.4% | ||
| Capital expenditure | 4.07M-20.8% | 5.13M+13.6% | 4.52M-15.6% | 5.36M+14.6% | 4.68M+0.1% | |
| Free cash flow | 217M-11.2% | 245M-16.0% | 291M+8.5% | 268M+40.8% | 191M+5.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00+100.0% | -329M | 0.00 | |
| Sales/maturities of investments | 65.0M-2.1% | 66.4M+20080.9% | 329K-99.6% | 90.2M+27224.8% | 330K-96.6% | |
| 161M+113.6% | -1.18B-56.4% | -754M-20.5% | -626M-147.8% | 1.31B-54.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 81.1M+2779.5% | 2.82M-86.7% | 21.2M-54.2% | 46.3M+455.7% | 8.34M-91.0% | |
| Dividends paid | 111M-0.8% | 112M+0.1% | 112M+6.9% | 104M+6.9% | 97.7M-0.8% | |
| Interest paid | 133M-33.5% | 200M+109.8% | 95.5M+1012.7% | 8.58M+42.8% | 6.01M-55.9% | |
| Income taxes paid | 33.0M-38.7% | 53.8M-23.0% | 69.9M-21.4% | 88.9M+27.3% | 69.9M-5.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.53B-15.5% | 2.99B+6.3% | 2.81B-21.9% | 3.60B+18.5% | 3.04B+14.7% | |
| P/E | 12.1×-19.0% | 14.9×+26.6% | 11.8×-29.1% | 16.6×+16.1% | 14.3×-4.4% | |
| P/S | 4.9×-17.7% | 6.0×+18.3% | 5.0×-27.2% | 6.9×+5.2% | 6.6×+15.7% | |
| P/B | 1.1×-19.5% | 1.4×-5.2% | 1.4×-24.8% | 1.9×+31.3% | 1.5×+10.6% | |
| P/FCF | 11.6×-4.9% | 12.2×+36.2% | 9.0×-36.5% | 14.1×-11.5% | 15.9×+8.6% | |
| Earnings yield | 8.3%+23.4% | 6.7%-21.0% | 8.5%+41.0% | 6.0%-13.8% | 7.0%+4.6% | |
| FCF yield | 8.6%+5.1% | 8.2%-26.6% | 11.1%+57.4% | 7.1%+13.0% | 6.3%-7.9% | |
| Dividend yield | 4.3%+15.1% | 3.7%-5.7% | 4.0%+32.5% | 3.0%-11.1% | 3.4%-8.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CVBF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CVBF filings on SEC EDGAR → Not investment advice.