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CVB Financial Corp. (CVBF)

Nasdaq Financials Regional Banks S&P SmallCap 600
$22.74
-0.12 (-0.52%)
Close of Nov 06, 2026 · end-of-day data
Source: CVB Financial Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income——————$300.00K$314.00M$314.00M$314.00M
Interest expense$7.98M$8.30M$12.81M$22.08M$14.28M$6.08M$9.15M$118.34M——
Pre-tax income$162.29M$188.79M$211.12M$291.07M$249.52M$297.65M$328.35M$315.43M$271.24M$281.69M
Income tax$60.86M$84.38M$59.11M$83.25M$72.36M$85.13M$92.92M$94.00M$70.52M$72.39M
Net income$101.43M$104.41M$152.00M$207.83M$177.16M$212.52M$235.43M$221.44M$200.72M$209.30M
EBITDA——————$7.20M$320.60M$319.90M$318.70M
EPS (basic)$0.94$0.95$1.25$1.48$1.30$1.57$1.67$1.59$1.44$1.52
EPS (diluted)$0.94$0.95$1.24$1.48$1.30$1.56$1.67$1.59$1.44$1.52
Diluted shares107.69M109.81M121.96M139.93M136.21M135.38M140.01M138.46M138.58M137.05M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$121.63M$144.38M$163.95M$185.52M$1.96B$1.73B$203.46M$281.29M$204.70M$376.39M
Goodwill$89.53M$116.56M$666.54M$663.71M$663.71M$663.71M$765.82M$765.82M$765.82M$765.82M
Total assets$8.07B$8.27B$11.53B$11.28B$14.42B$15.88B$16.48B$16.02B$15.15B$15.63B
Short-term debt———$0$5.00M$2.30M$995.00M$995.00M——
Total debt———$0$5.00M$2.30M$995.00M$995.00M——
Total liabilities$7.08B$7.20B$9.68B$9.29B$12.41B$13.80B$14.53B$13.94B$12.97B$13.34B
Shareholders' equity$990.86M$1.07B$1.85B$1.99B$2.01B$2.08B$1.95B$2.08B$2.19B$2.30B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$124.53M$138.41M$164.95M$208.18M$185.10M$195.24M$273.73M$295.63M$249.76M$221.41M
Capital expenditures$12.62M$4.89M$4.19M$5.52M$4.67M$4.68M$5.36M$4.52M$5.13M$4.07M
Free cash flow$111.92M$133.52M$160.76M$202.66M$180.42M$190.56M$268.37M$291.11M$244.63M$217.34M
Investing cash flow-$154.02M$140.03M$811.08M$325.32M-$1.27B-$1.73B-$1.18B$536.28M$852.75M-$210.31M
Financing cash flow$45.02M-$255.70M-$956.46M-$511.94M$2.86B$1.31B-$625.85M-$754.08M-$1.18B$160.59M
Dividends paid$51.62M$57.05M$65.97M$95.35M$98.47M$97.73M$104.44M$111.69M$111.83M$110.99M
Share buybacks$1.91M$1.13M$7.76M$2.64M$92.77M$8.34M$46.33M$21.22M$2.82M$81.12M
Stock-based compensation$2.80M$2.95M$3.51M$5.55M$5.53M$5.18M$7.90M$9.44M$10.23M$6.22M
Depreciation & amortization$5.32M$4.90M$6.50M$6.80M$6.90M$6.40M$6.90M$6.60M$5.90M$4.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.