CVB FINANCIAL CORP

EDGAR

277 filing records in this dataset, filed from 1994-03-29 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
1.1 billion USD Source
Exact value

1104359000 USD

Long-term debt including current maturities
Not available
Shares outstanding
176 million shares Source
Exact value

176247135 shares

Reported share-count change

27.88% · 38.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 137825465 shares · 2025-06-30· Source
  • 176247135 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

207 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 52586000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 209298000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 154254000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 51002000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 48261000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

577 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 176528000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 94986000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 221411000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 176528000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 62391000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 450535000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 62391000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

4.46 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 2365000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1529000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 4067000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 2365000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1145000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1925000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1145000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

572 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 176528000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 94986000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 221411000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 176528000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 62391000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 450535000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 62391000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 2365000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1529000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 4067000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 2365000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1145000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1925000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1145000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +4.3%

    Prior period

    USD 200.72 million

    –

    Current period

    USD 209.3 million

    –

    Exact inputs and evidence

    209298000 − 200716000 = 8582000 USD

    200716000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    209298000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -11.4%

    Prior period

    USD 249.77 million

    –

    Current period

    USD 221.41 million

    –

    Exact inputs and evidence

    221411000 − 249765000 = -28354000 USD

    249765000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    221411000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -20.8%

    Prior period

    USD 5.14 million

    –

    Current period

    USD 4.07 million

    –

    Exact inputs and evidence

    4067000 − 5135000 = -1068000 USD

    5135000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4067000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 101.43 million
Exact value

Exact value: 101429000 USD

2016-01-01 – 2016-12-31: 101429000 USD Inspect Net Income Open source
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USD 124.53 million
Exact value

Exact value: 124532000 USD

2016-01-01 – 2016-12-31: 124532000 USD Inspect Operating Cash Flow Open source
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USD 12.62 million
Exact value

Exact value: 12615000 USD

2016-01-01 – 2016-12-31: 12615000 USD Inspect Capital Expenditure Open source
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USD 111.92 million
Calculation and evidence

124532000 − 12615000 USD

Exact free cash flow: 111917000 USD

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2017 2017-01-01 – 2017-12-31
USD 104.41 million
Exact value

Exact value: 104411000 USD

2017-01-01 – 2017-12-31: 104411000 USD Inspect Net Income Open source
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USD 138.41 million
Exact value

Exact value: 138409000 USD

2017-01-01 – 2017-12-31: 138409000 USD Inspect Operating Cash Flow Open source
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USD 4.89 million
Exact value

Exact value: 4893000 USD

2017-01-01 – 2017-12-31: 4893000 USD Inspect Capital Expenditure Open source
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USD 133.52 million
Calculation and evidence

138409000 − 4893000 USD

Exact free cash flow: 133516000 USD

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2018 2018-01-01 – 2018-12-31
USD 152 million
Exact value

Exact value: 152003000 USD

2018-01-01 – 2018-12-31: 152003000 USD Inspect Net Income Open source
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USD 164.95 million
Exact value

Exact value: 164953000 USD

2018-01-01 – 2018-12-31: 164953000 USD Inspect Operating Cash Flow Open source
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USD 4.19 million
Exact value

Exact value: 4194000 USD

2018-01-01 – 2018-12-31: 4194000 USD Inspect Capital Expenditure Open source
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USD 160.76 million
Calculation and evidence

164953000 − 4194000 USD

Exact free cash flow: 160759000 USD

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2019 2019-01-01 – 2019-12-31
USD 207.83 million
Exact value

Exact value: 207827000 USD

2019-01-01 – 2019-12-31: 207827000 USD Inspect Net Income Open source
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USD 208.18 million
Exact value

Exact value: 208182000 USD

2019-01-01 – 2019-12-31: 208182000 USD Inspect Operating Cash Flow Open source
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USD 5.52 million
Exact value

Exact value: 5522000 USD

2019-01-01 – 2019-12-31: 5522000 USD Inspect Capital Expenditure Open source
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USD 202.66 million
Calculation and evidence

208182000 − 5522000 USD

Exact free cash flow: 202660000 USD

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2020 2020-01-01 – 2020-12-31
USD 177.16 million
Exact value

Exact value: 177159000 USD

2020-01-01 – 2020-12-31: 177159000 USD Inspect Net Income Open source
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USD 185.1 million
Exact value

Exact value: 185096000 USD

2020-01-01 – 2020-12-31: 185096000 USD Inspect Operating Cash Flow Open source
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USD 4.67 million
Exact value

Exact value: 4672000 USD

2020-01-01 – 2020-12-31: 4672000 USD Inspect Capital Expenditure Open source
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USD 180.42 million
Calculation and evidence

185096000 − 4672000 USD

Exact free cash flow: 180424000 USD

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2021 2021-01-01 – 2021-12-31
USD 212.52 million
Exact value

Exact value: 212521000 USD

2021-01-01 – 2021-12-31: 212521000 USD Inspect Net Income Open source
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USD 195.24 million
Exact value

Exact value: 195242000 USD

2021-01-01 – 2021-12-31: 195242000 USD Inspect Operating Cash Flow Open source
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USD 4.68 million
Exact value

Exact value: 4677000 USD

2021-01-01 – 2021-12-31: 4677000 USD Inspect Capital Expenditure Open source
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USD 190.57 million
Calculation and evidence

195242000 − 4677000 USD

Exact free cash flow: 190565000 USD

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2022 2022-01-01 – 2022-12-31
USD 235.43 million
Exact value

Exact value: 235425000 USD

2022-01-01 – 2022-12-31: 235425000 USD Inspect Net Income Open source
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USD 273.73 million
Exact value

Exact value: 273731000 USD

2022-01-01 – 2022-12-31: 273731000 USD Inspect Operating Cash Flow Open source
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USD 5.36 million
Exact value

Exact value: 5359000 USD

2022-01-01 – 2022-12-31: 5359000 USD Inspect Capital Expenditure Open source
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USD 268.37 million
Calculation and evidence

273731000 − 5359000 USD

Exact free cash flow: 268372000 USD

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2023 2023-01-01 – 2023-12-31
USD 221.44 million
Exact value

Exact value: 221435000 USD

2023-01-01 – 2023-12-31: 221435000 USD Inspect Net Income Open source
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USD 295.63 million
Exact value

Exact value: 295632000 USD

2023-01-01 – 2023-12-31: 295632000 USD Inspect Operating Cash Flow Open source
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USD 4.52 million
Exact value

Exact value: 4521000 USD

2023-01-01 – 2023-12-31: 4521000 USD Inspect Capital Expenditure Open source
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USD 291.11 million
Calculation and evidence

295632000 − 4521000 USD

Exact free cash flow: 291111000 USD

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2024 2024-01-01 – 2024-12-31
USD 200.72 million
Exact value

Exact value: 200716000 USD

2024-01-01 – 2024-12-31: 200716000 USD Inspect Net Income Open source
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USD 249.77 million
Exact value

Exact value: 249765000 USD

2024-01-01 – 2024-12-31: 249765000 USD Inspect Operating Cash Flow Open source
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USD 5.14 million
Exact value

Exact value: 5135000 USD

2024-01-01 – 2024-12-31: 5135000 USD Inspect Capital Expenditure Open source
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USD 244.63 million
Calculation and evidence

249765000 − 5135000 USD

Exact free cash flow: 244630000 USD

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2025 2025-01-01 – 2025-12-31
USD 209.3 million
Exact value

Exact value: 209298000 USD

2025-01-01 – 2025-12-31: 209298000 USD Inspect Net Income Open source
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USD 221.41 million
Exact value

Exact value: 221411000 USD

2025-01-01 – 2025-12-31: 221411000 USD Inspect Operating Cash Flow Open source
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USD 4.07 million
Exact value

Exact value: 4067000 USD

2025-01-01 – 2025-12-31: 4067000 USD Inspect Capital Expenditure Open source
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USD 217.34 million
Calculation and evidence

221411000 − 4067000 USD

Exact free cash flow: 217344000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

277 filings · 3,082 latest values · 3,082 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000354647, 354647, CVBF, edgar:354647

Also known as CVB FINANCIAL CORP, CVB FINANCIAL CORP., CVB Financial Corp.