20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CVB Financial Corporation (CVBF) operates in the BANKS - REGIONAL industry and is headquartered in Ontario, United States with about 1,079 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, CVBF reported $643M in revenue and $209M in net income.
CVB Financial Corp. operates as bank holding company for Citizens Business Bank, National Association, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals.
Interactive charts & full statements → Open the CVBF valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $706M | $643M | $659M | $666M | $562M | $468M | $479M | $506M | $405M | $326M | $301M | $295M | $289M | $257M | $276M | $297M | $367M | $371M | $367M | $373M | $350M |
| Gross Profit | $565M | $514M | $480M | $546M | $542M | $488M | $441M | $479M | $391M | $327M | $299M | $293M | $290M | $257M | $252M | $256M | $248M | $202M | $202M | $188M | $199M |
| Gross Margin % | 80.0% | 79.9% | 72.9% | 82.0% | 96.5% | 104.4% | 92.1% | 94.7% | 96.5% | 100.2% | 99.6% | 99.2% | 100.3% | 99.9% | 91.2% | 86.1% | 67.5% | 54.4% | 54.9% | 50.6% | 57.0% |
| Operating Income (EBIT) | $277M | $282M | $271M | $315M | $328M | $298M | $250M | $291M | $211M | $189M | $162M | $151M | $163M | $144M | $115M | $121M | $87M | $89M | $86M | $83M | $104M |
| Operating Margin % | 39.2% | 43.8% | 41.2% | 47.4% | 58.4% | 63.6% | 52.1% | 57.5% | 52.1% | 57.9% | 54.0% | 51.3% | 56.3% | 56.1% | 41.6% | 40.6% | 23.6% | 24.1% | 23.4% | 22.3% | 29.6% |
| Net Income | $207M | $209M | $201M | $221M | $235M | $213M | $177M | $208M | $152M | $104M | $101M | $99M | $104M | $96M | $77M | $82M | $63M | $65M | $63M | $61M | $72M |
| Net Margin % | 29.3% | 32.5% | 30.5% | 33.3% | 41.9% | 45.4% | 37.0% | 41.0% | 37.5% | 32.0% | 33.7% | 33.6% | 35.9% | 37.2% | 28.0% | 27.5% | 17.2% | 17.6% | 17.2% | 16.3% | 20.5% |
| EBITDA | $292M | $296M | $287M | $334M | $342M | $291M | $248M | $313M | $219M | $191M | $168M | $150M | $164M | $147M | $122M | $130M | $97M | $99M | $97M | $96M | $119M |
| Earnings Per Share (EPS) | $1.52 | $1.54 | $1.45 | $1.60 | $1.68 | $1.57 | $1.30 | $1.49 | $1.25 | $0.95 | $0.94 | $0.93 | $0.98 | $0.91 | $0.74 | $0.78 | $0.59 | $0.70 | $0.76 | $0.72 | $0.83 |
| Shares Outstanding (M) | 136M | 136M | 139M | 138M | 140M | 135M | 136M | 140M | 122M | 110M | 108M | 106M | 106M | 105M | 105M | 105M | 106M | 93M | 83M | 84M | 87M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $219M | $161M | $163M | $163M | $159M | $159M | $144M | $169M |
| Gross Profit | $179M | $126M | $132M | $127M | $126M | $128M | $110M | $118M |
| Gross Margin % | 81.9% | 78.7% | 81.1% | 77.9% | 79.5% | 80.5% | 76.3% | 69.7% |
| Operating Income (EBIT) | $65M | $69M | $74M | $69M | $69M | $70M | $68M | $68M |
| Operating Margin % | 29.7% | 42.7% | 45.6% | 42.3% | 43.3% | 43.7% | 47.1% | 39.9% |
| Net Income | $48M | $51M | $55M | $53M | $51M | $51M | $51M | $51M |
| Net Margin % | 22.0% | 31.8% | 33.8% | 32.2% | 31.8% | 32.1% | 35.2% | 30.2% |
| EBITDA | $69M | $73M | $77M | $73M | $73M | $74M | $73M | $75M |
| Earnings Per Share (EPS) | $0.36 | $0.38 | $0.40 | $0.38 | $0.36 | $0.37 | $0.37 | $0.37 |
| Shares Outstanding (M) | 136M | 136M | 136M | 138M | 139M | 139M | 139M | 139M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $577M | $221M | $250M | $296M | $274M | $195M | $185M | $208M | $165M | $140M | $125M | $106M | $88M | $112M | $155M | $130M | $103M | $66M | $84M | $71M | $71M |
| Capital Expenditures (CapEx) | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $4M | $5M | $13M | $2M | $2M | $2M | $4M | $2M | $7M | $4M | $5M | $7M | $9M |
| Free Cash Flow (FCF) | $572M | $217M | $245M | $291M | $268M | $191M | $180M | $203M | $161M | $135M | $112M | $104M | $86M | $109M | $150M | $128M | $96M | $62M | $79M | $64M | $62M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $110M | $111M | $112M | $112M | $104M | $98M | $98M | $95M | $66M | $57M | $52M | $49M | $42M | $30M | $45M | $36M | $36M | $36M | $28M | $28M | $28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $388M | $62M | $45M | $82M | $53M | $42M | $75M | $71M |
| Capital Expenditures (CapEx) | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M |
| Free Cash Flow (FCF) | $387M | $61M | $43M | $81M | $52M | $41M | $73M | $70M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $27M | $27M | $28M | $28M | $28M | $28M | $28M | $28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.2B | $15.6B | $15.2B | $16.0B | $16.5B | $15.9B | $14.4B | $11.3B | $11.5B | $8.3B | $8.1B | $7.7B | $7.4B | $6.7B | $6.4B | $6.5B | $6.4B | $6.7B | $6.7B | $6.3B | $6.1B |
| Cash & Cash Equivalents | $1.1B | $108M | $205M | $290M | $213M | $1.8B | $2.0B | $188M | $172M | $162M | $169M | $139M | $133M | $165M | $168M | $405M | $454M | $104M | $96M | $90M | $146M |
| Total Liabilities | $18.0B | $13.3B | $13.0B | $13.9B | $14.5B | $13.8B | $12.4B | $26M | $9.7B | $7.2B | $7.1B | $6.7B | $6.5B | $5.9B | $5.6B | $5.8B | $5.8B | $6.1B | $6.0B | $5.9B | $5.7B |
| Total Debt (Short + Long-Term) | $1.1B | $491M | $762M | $2.3B | $2.6B | $5M | $36M | $462M | $586M | $580M | $132M | $762M | $681M | $807M | $765M | $1.0B | $1.2B | $2.5B | $3.4B | $2.7B | $2.3B |
| Total Shareholders' Equity | $3.2B | $2.3B | $2.2B | $2.1B | $1.9B | $2.1B | $2.0B | $11.3B | $1.9B | $1.1B | $991M | $923M | $878M | $772M | $763M | $715M | $644M | $638M | $615M | $425M | $389M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CVBF viewer.
About TickerBase · Data methodology & sources · Privacy · Terms