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Friday 6 November 2026
Export CVBF’s income statement to Excel — free account
CVB Financial Corporation
CVBF Financial Banks Regional
CVB Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $648.5 million, down 5.28% from fiscal 2024.
- Revenue
- +45.4%
- EPS
- +15.8%
- Free cash flow
- +641.3%
- Total debt
- +8.00%
Quarter to September 2026, against a year earlier
22.94
0.43
−1.84%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.32 | 12.76 | 15.55 | 14.31 |
P/S ratio |
3.92 | 4.00 | 5.28 | 4.81 | |
P/FCF ratio |
11.70 | 11.01 | 6.58 | 6.61 | |
P/Operating CF |
56.67 | 41.88 | 9.70 | 9.74 | |
P/B ratio |
1.11 | 1.13 | 1.19 | 1.21 | |
Price to Tangible BV |
1.67 | 1.69 | 1.93 | 1.97 | |
EV/Sales |
4.09 | 4.07 | 4.49 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
11.99 | 10.98 | 5.55 | — | |
EV/FCF |
12.21 | 11.19 | 5.59 | — | |
Quick Ratio |
0.03 | 0.04 | 0.07 | 0.02 | |
Current Ratio |
0.72 | 0.73 | 0.77 | 0.75 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
3.20% | 3.22% | 2.54% | 2.63% | |
Debt/Equity |
0.22 | 0.22 | 0.17 | 0.17 | |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.04 | |
Operating CF/Net income |
0.82 | 1.23 | 8.09 | 0.00 | |
Capex/Depreciation |
(0.28) | (0.14) | (0.12) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.53% | 37.39% | 34.29% | 32.62% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
(0.66%) | 1.33% | 0.12% | 0.00% | |
Graham Net Nets |
(1.68) | (1.58) | (1.32) | (1.36) | |
Graham Number |
23.88 | 24.27 | 24.88 | 24.65 | |
Earnings Yield |
8.12% | 7.84% | 6.43% | 6.99% | |
Free Cash Flow Yield |
8.54% | 9.09% | 15.20% | 15.14% | |
Revenue per Share |
1.22 | 1.21 | 1.31 | 1.36 | |
Operating CF per Share |
0.33 | 0.46 | 2.32 | 0.00 | |
Capex per Share |
(0.01) | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.32 | 0.45 | 2.32 | 0.00 | |
Cash per Share |
2.85 | 3.39 | 6.62 | 1.47 | |
Shareholders Equity per Share |
16.78 | 17.23 | 18.98 | 17.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.78 | 17.23 | 18.98 | 17.89 | |
Free Cash Flow |
43.18 | 61.25 | 387.36 | — | |
Working Capital |
(3,509.14) | (3,379.13) | (3,802.39) | (4,049.14) | |
Capital Expenditures |
(1.70) | (1.14) | (0.78) | — | |
Net Current Asset Value |
(4,277.62) | (4,121.70) | (4,956.84) | (5,138.95) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
8.92 | 9.16 | 11.87 | 10.45 | |
| Other line items | |||||
Average Payables |
12,010.18 | 11,967.57 | 14,136.76 | 13,927.21 | |
Average Assets |
15,392.36 | 15,382.09 | 18,298.46 | 18,094.20 | |
Average Common Equity |
2,240.77 | 2,274.85 | 2,705.01 | 2,706.19 |
Columns are period end dates · fundamentals updated 2 Nov 2026