CVB Financial Corp
CVBF- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000354647
In the last 90 days, CVB Financial Corp insiders filed 1 open-market purchase and 0 sales; 324 institutions reported holding it in 13F filings for Q2 2026, worth $3.30B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:30 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Revenue | $593.3M | $630.1M | $606.3M | $514.7M | $420.6M |
| Operating income | $314.0M | $314.0M | $314.0M | $300.0K | – |
| Interest expense | – | – | $118.3M | $9.15M | $6.08M |
| Income tax | $72.4M | $70.5M | $94.0M | $92.9M | $85.1M |
| Net income | $209.3M | $200.7M | $221.4M | $235.4M | $212.5M |
| EPS, basic | $1.52 | $1.44 | $1.59 | $1.67 | $1.57 |
| EPS, diluted | $1.52 | $1.44 | $1.59 | $1.67 | $1.56 |
| Weighted shares, basic | 136.8M | 138.4M | 138.3M | 139.7M | 135.2M |
| Weighted shares, diluted | 137.1M | 138.6M | 138.5M | 140.0M | 135.4M |
| Margins and growth | |||||
| Operating margin | 52.9% | 49.8% | 51.8% | 0.1% | – |
| Net margin | 35.3% | 31.9% | 36.5% | 45.7% | 50.5% |
| Revenue growth, year over year | −5.8% | +3.9% | +17.8% | +22.4% | −2.3% |
| Net income growth, year over year | +4.3% | −9.4% | −5.9% | +10.8% | +20.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Cash and equivalents | $376.4M | $204.7M | $281.3M | $203.5M | $1.73B |
| Property, plant and equipment | $26.5M | $27.5M | $44.7M | $46.7M | $49.1M |
| Goodwill | $765.8M | $765.8M | $765.8M | $765.8M | $663.7M |
| Intangible assets | $5.77M | $9.97M | $15.3M | $21.7M | $25.4M |
| Total assets | $15.6B | $15.2B | $16.0B | $16.5B | $15.9B |
| Short-term debt | – | – | $995.0M | $995.0M | $2.30M |
| Total liabilities | $13.3B | $13.0B | $13.9B | $14.5B | $13.8B |
| Shareholders' equity | $2.30B | $2.19B | $2.08B | $1.95B | $2.08B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Operating cash flow | $221.4M | $249.8M | $295.6M | $273.7M | $195.2M |
| Capital expenditures | $4.07M | $5.13M | $4.52M | $5.36M | $4.68M |
| Free cash flow | $217.3M | $244.6M | $291.1M | $268.4M | $190.6M |
| Depreciation and amortization | $4.70M | $5.90M | $6.60M | $6.90M | $6.40M |
| Stock-based compensation | $6.22M | $10.2M | $9.44M | $7.90M | $5.18M |
| Dividends paid | $111.0M | $111.8M | $111.7M | $104.4M | $97.7M |
| Share buybacks | $81.1M | $2.82M | $21.2M | $46.3M | $8.34M |
| Investing cash flow | -$210.3M | $852.7M | $536.3M | -$1.18B | -$1.73B |
| Financing cash flow | $160.6M | -$1.18B | -$754.1M | -$625.9M | $1.31B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 1.6% | 1.6% | 1.5% | 1.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 174.5M | +27.6% | SEC |
| Aug 3, 2026 | 176.0M | +27.7% | SEC |
| May 1, 2026 | 176.5M | +28.0% | SEC |
| Feb 20, 2026 | 135.8M | −2.7% | SEC |
| Nov 6, 2025 | 136.8M | −2.1% | SEC |
| Jul 31, 2025 | 137.8M | −1.3% | SEC |
| May 1, 2025 | 137.8M | −1.3% | SEC |
| Feb 24, 2025 | 139.6M | +0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.