NASDAQ : CVBF

CVB Financial Corp. — Key statistics

Financials · Banks - Regional · United States

Last price 22.59 USD (Oct 30, 2026, 3:32 PM EDT) · Market cap 3.96B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap4.06B
Enterprise Value4.95B

Dates

MeasureValue
Earnings DateOct 21, 2026
Ex-Dividend DateSep 30, 2026

Shares

MeasureValue
Current Share Class175.49M
Shares Outstanding175.49M
Shares Change (YoY)+11.23%
Shares Change (QoQ)+4.77%
Owned by Insiders (%)5.22%
Owned by Institutions (%)85.49%
Float166.30M

Ratios

MeasureValue
PE Ratio15.32
Forward PE11.93
PS Ratio6.32
Forward PS5.10
PB Ratio1.30
P/TBV Ratio2.12
P/FCF Ratio7.08
P/OCF Ratio7.03
PEG Ration/a

Evratios

MeasureValue
EV / Earnings21.43
EV / Sales7.72
EV / EBITDAn/a
EV / EBITn/a
EV / FCF8.65

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.37
Debt / EBITDAn/a
Debt / FCF2.01
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)8.59%
Return on Assets (ROA)1.28%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)6.17%
Revenue Per Employee$594,490
Profits Per Employee$214,111
Employee Count1,079
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax81.64M
Effective Tax Rate26.00%

Stockprice

MeasureValue
Beta (5Y)0.67
52-Week Price Change+25.80%
50-Day Moving Average22.27
200-Day Moving Average21.17
Relative Strength Index (RSI)61.73
Average Volume (20 Days)1,353,437

Shortselling

MeasureValue
Short Interest9.80M
Short Previous Month10.76M
Short % of Shares Out5.58%
Short % of Float5.89%
Short Ratio (days to cover)6.53

Incomestatement

MeasureValue
Revenue641.46M
Gross Profit641.46M
Operating Income365.55M
Pretax Income314.04M
Net Income231.03M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$1.51

Balancesheet

MeasureValue
Cash & Cash Equivalents256.55M
Total Debt1.15B
Net Cash-894.59M
Net Cash Per Share-$5.10
Equity (Book Value)3.13B
Book Value Per Share17.84
Working Capital-16.05B

Cashflow

MeasureValue
Operating Cash Flow576.96M
Capital Expenditures-4.46M
Depreciation & Amortizationn/a
Net Borrowing159.25M
Free Cash Flow572.50M
FCF Per Share$3.26

Margins

MeasureValue
Gross Marginn/a
Operating Margin56.99%
Pretax Margin48.96%
Profit Margin36.23%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin100.00%

Dividends

MeasureValue
Dividend Per Share$0.80
Dividend Yield3.46%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio53.02%
FCF Payout Ratio24.52%
Buyback Yield-11.23%
Shareholder Yield-7.77%
Earnings Yield6.53%
FCF Yield14.12%

Analystforecasts

MeasureValue
Price Target$26.08
Price Target Difference12.85%
Analyst ConsensusBuy
Analyst Count6
Revenue Growth Forecast (3Y)17.88%
EPS Growth Forecast (3Y)11.73%

Stocksplits

MeasureValue
Last Split DateJan 3, 2007
Split TypeForward
Split Ratio1.1:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside