CVB Financial Corp. (CVBF) Financials
CVBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 15.5 billion | 13.2 billion |
| Dec. 31, 2025 | 15.6 billion | 13.3 billion |
| Sept. 30, 2025 | 15.7 billion | 13.4 billion |
| June 30, 2025 | 15.4 billion | 13.2 billion |
CVBF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 43.2 million | -1.1 million |
| Sept. 30, 2025 | 80.7 million | 2.4 million |
| June 30, 2025 | 52.3 million | 2.4 million |
CVBF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 55.0 million |
| Sept. 30, 2025 | 52.6 million |
| June 30, 2025 | 50.6 million |
CVBF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 138.6 million | 500.0 million | - |
| Dec. 31, 2025 | 107.5 million | 500.0 million | - |
| Sept. 30, 2025 | 852.6 million | - | - |
| June 30, 2025 | 807.3 million | 200.0 million | - |
CVBF Shares Outstanding
CVBF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 2.1 million | 2.1 million |
| Dec. 31, 2025 | 1.7 million | - | 51.1 million | 8.1 million |
| Sept. 30, 2025 | 836000 | - | 38.4 million | 1.7 million |
| June 30, 2025 | 850000 | - | 37.6 million | 1.8 million |
CVBF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 160.6 million | 34.3 million |
| Dec. 31, 2025 | 163.1 million | 30.8 million |
| Sept. 30, 2025 | 163.1 million | 36.0 million |
| June 30, 2025 | 159.0 million | 32.6 million |
CVBF Revenue by Segment
CVBF
Price: $22.60
Dividend Yield: 3.51%
Forward Dividend Yield: 3.58%
Payout Ratio: 54.42%
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.53 USD
P/E Ratio: 13.29
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 906500
Market Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 3.20%
DGR5: 2.20%
DGR10: 4.28%
DGR20: 2.48%