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
| Measure | Value |
|---|
| Market Cap | 4.06B |
| Enterprise Value | 4.95B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 175.49M |
| Shares Outstanding | 175.49M |
| Shares Change (YoY) | +11.23% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 85.49% |
| Float | 166.30M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.32 |
| Forward PE | 11.93 |
| PS Ratio | 6.32 |
| Forward PS | 5.10 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.43 |
| EV / Sales | 7.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.65 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.01 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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 Count | 1,079 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 81.64M |
| Effective Tax Rate | 26.00% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +25.80% |
| 50-Day Moving Average | 22.27 |
| 200-Day Moving Average | 21.17 |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 1,353,437 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.80M |
| Short Previous Month | 10.76M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 6.53 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 641.46M |
| Gross Profit | 641.46M |
| Operating Income | 365.55M |
| Pretax Income | 314.04M |
| Net Income | 231.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.51 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 256.55M |
| Total Debt | 1.15B |
| Net Cash | -894.59M |
| Net Cash Per Share | -$5.10 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 17.84 |
| Working Capital | -16.05B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 576.96M |
| Capital Expenditures | -4.46M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 159.25M |
| Free Cash Flow | 572.50M |
| FCF Per Share | $3.26 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 56.99% |
| Pretax Margin | 48.96% |
| Profit Margin | 36.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 100.00% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.02% |
| FCF Payout Ratio | 24.52% |
| Buyback Yield | -11.23% |
| Shareholder Yield | -7.77% |
| Earnings Yield | 6.53% |
| FCF Yield | 14.12% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $26.08 |
| Price Target Difference | 12.85% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.88% |
| EPS Growth Forecast (3Y) | 11.73% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 3, 2007 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |