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