CVB FINANCIAL CORP. financials

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CVBF CIK 0000354647

Source: EDGAR filings · Built 2026-06-02T02:46:59Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 217.34M 244.63M 291.11M 268.37M 190.56M 180.42M
EBITDA 318.70M 319.90M 320.60M 7.20M — —
Net Debt 170.15M 7.27B 4.88B 1.81B -1.71B -1.93B
Return on Equity (ROE) 9.12% 9.18% 10.66% 12.08% 10.21% 8.82%
Return on Assets (ROA) 1.34% 1.32% 1.38% 1.43% 1.34% 1.23%
Debt-to-Equity 0.24× 3.42× 2.48× 1.03× 0.01× 0.02×
Effective Tax Rate 25.70% 26.00% 29.80% 28.30% 28.60% 29.00%
Cash Conversion Ratio 1.06× 1.24× 1.34× 1.16× 0.92× 1.04×
Accruals Ratio -0.00× -0.00× -0.00× -0.00× 0.00× -0.00×
CapEx Coverage 54.44× 48.64× 65.39× 51.08× 41.75× 39.62×
Free Cash Flow Per Share $1.59 $1.77 $2.10 $1.92 $1.41 $1.32

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.24× 14.87× 12.70× 15.42× 13.72× 15.00×
P/FCF 11.73× 12.13× 9.60× 13.43× 15.21× 14.72×
FCF Yield 8.53% 8.25% 10.41% 7.44% 6.57% 6.79%
EV / EBITDA 8.45× 32.09× 23.99× 751.57× — —
P/B 1.10× 1.37× 1.35× 1.85× 1.39× 1.32×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Income (Loss) 314.00M 314.00M 314.00M 300.00K — —
Income Tax Expense (Benefit) 72.39M 70.52M 94.00M 92.92M 85.13M 72.36M
Net Income (Loss) Attributable to Parent 209.30M 200.72M 221.44M 235.43M 212.52M 177.16M
Earnings Per Share, Basic $1.52 $1.44 $1.59 $1.67 $1.57 $1.30
Weighted Average Number of Shares Outstanding, Basic 136.76M 138.41M 138.33M 139.65M 135.16M 136.03M
Earnings Per Share, Diluted $1.52 $1.44 $1.59 $1.67 $1.56 $1.30
Weighted Average Number of Shares Outstanding, Diluted 137.05M 138.58M 138.46M 140.01M 135.38M 136.21M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 376.39M 204.70M 281.29M 203.46M 1.73B 1.96B
Assets 15.63B 15.15B 16.02B 16.48B 15.88B 14.42B
Liabilities 13.34B 12.97B 13.94B 14.53B 13.80B 12.41B
Stockholders' Equity Attributable to Parent 2.30B 2.19B 2.08B 1.95B 2.08B 2.01B
Common Stock, Shares, Outstanding 135.55M 139.69M 139.34M 139.82M 135.53M 135.60M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 221.41M 249.76M 295.63M 273.73M 195.24M 185.10M
Payments to Acquire Property, Plant, and Equipment 4.07M 5.13M 4.52M 5.36M 4.68M 4.67M
Net Cash Provided by (Used in) Investing Activities -210.31M 852.75M 536.28M -1.18B -1.73B -1.27B
Payments for Repurchase of Common Stock 81.12M 2.82M 21.22M 46.33M 8.34M 92.77M
Net Cash Provided by (Used in) Financing Activities 160.59M -1.18B -754.08M -625.85M 1.31B 2.86B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CVBF CIK 0000354647), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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