CVB Financial Statistics

Total Valuation

CVB Financial has a market cap or net worth of $2.78 billion. The enterprise value is $3.32 billion.

Market Cap	2.78B
Enterprise Value	3.32B

Important Dates

The last earnings date was Wednesday, April 22, 2026, after market close.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

CVB Financial has 135.79 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	135.79M
Shares Outstanding	135.79M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	6.64%
Owned by Institutions (%)	77.74%
Float	126.75M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 11.83.

PE Ratio	13.38
Forward PE	11.83
PS Ratio	5.36
Forward PS	4.10
PB Ratio	1.19
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.97
EV / Sales	6.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.20%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	$481,375
Profits Per Employee	$192,601
Employee Count	1,079
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CVB Financial has paid $71.52 million in taxes.

Income Tax	71.52M
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +11.00% in the last 52 weeks. The beta is 0.66, so CVB Financial's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+11.00%
50-Day Moving Average	19.72
200-Day Moving Average	19.58
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	2,274,258

Short Selling Information

The latest short interest is 10.37 million, so 7.63% of the outstanding shares have been sold short.

Short Interest	10.37M
Short Previous Month	11.69M
Short % of Shares Out	7.63%
Short % of Float	8.18%
Short Ratio (days to cover)	6.93

Income Statement

In the last 12 months, CVB Financial had revenue of $519.40 million and earned $207.82 million in profits. Earnings per share was $1.53.

Revenue	519.40M
Gross Profit	519.40M
Operating Income	287.29M
Pretax Income	280.72M
Net Income	207.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.53

Full Income Statement

Balance Sheet

The company has $457.32 million in cash and $994.26 million in debt, giving a net cash position of -$536.93 million or -$3.95 per share.

Cash & Cash Equivalents	457.32M
Total Debt	994.26M
Net Cash	-536.93M
Net Cash Per Share	-$3.95
Equity (Book Value)	2.32B
Book Value Per Share	17.09
Working Capital	-11.98B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	55.31%
Pretax Margin	54.05%
Profit Margin	40.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.90%.

Dividend Per Share	$0.80
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.24%
Buyback Yield	2.02%
Shareholder Yield	5.88%
Earnings Yield	7.47%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CVB Financial is $24.50, which is 19.57% higher than the current price. The consensus rating is "Buy".

Price Target	$24.50
Price Target Difference	19.57%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 3, 2007. It was a forward split with a ratio of 1.1:1.

Last Split Date	Jan 3, 2007
Split Type	Forward
Split Ratio	1.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2