Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 646.40M | 658.69M | 665.66M | 561.94M | 467.83M | 478.53M |
Gross Profit | 481.74M | 480.17M | 545.82M | 541.30M | 488.25M | 440.74M |
EBITDA | 291.06M | 286.61M | 333.60M | 342.01M | 291.22M | 248.36M |
Net Income | 203.22M | 200.72M | 221.44M | 235.43M | 212.52M | 177.16M |
Balance Sheet | ||||||
Total Assets | 15.26B | 15.15B | 16.02B | 16.48B | 15.88B | 14.42B |
Cash, Cash Equivalents and Short-Term Investments | 597.26M | 268.94M | 3.25B | 3.47B | 4.94B | 4.40B |
Total Debt | 824.00M | 811.50M | 2.34B | 1.56B | 644.67M | 470.18M |
Total Liabilities | 13.03B | 12.97B | 13.94B | 14.53B | 13.80B | 12.41B |
Stockholders Equity | 2.23B | 2.19B | 2.08B | 1.95B | 2.08B | 2.01B |
Cash Flow | ||||||
Free Cash Flow | 208.52M | 244.63M | 291.11M | 268.37M | 190.56M | 180.42M |
Operating Cash Flow | 214.17M | 249.76M | 295.63M | 273.73M | 195.24M | 185.10M |
Investing Cash Flow | 894.78M | 852.75M | 536.28M | -1.18B | -1.73B | -1.27B |
Financing Cash Flow | -1.53B | -1.18B | -754.08M | -625.85M | 1.31B | 2.86B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $2.64B | 13.17 | 21.98% | 4.35% | -5.14% | -0.94% | |
72 Outperform | $2.58B | 15.62 | 13.49% | 3.00% | 10.28% | 22.73% | |
70 Outperform | $2.69B | 10.51 | 8.98% | 3.36% | -2.81% | 51.85% | |
70 Outperform | $2.65B | 15.32 | 7.92% | 2.96% | 8.35% | 14.42% | |
70 Outperform | $2.56B | 24.69 | 5.81% | 1.52% | -5.80% | -22.11% | |
65 Neutral | $2.51B | 16.56 | 10.20% | 4.56% | 2.74% | 7.24% | |
65 Neutral | £5.09B | 9.37 | 5.51% | 4.87% | 24.62% | -23.11% |
CVB Financial Corp. announced that its President and CEO, along with the CFO, will present to institutional investors in the third quarter of 2025, with updated financial information from the second quarter of 2025. The company’s financial highlights for Q2 2025 include a net income of $51 million and an EPS of $0.36, with deposits and customer repos increasing by $123 million since March 2025. The company maintains strong capital ratios and a robust balance sheet, positioning it well within the competitive banking industry in California.
The most recent analyst rating on (CVBF) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on Cvb Financial stock, see the CVBF Stock Forecast page.