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CVBF FINANCIAL STATEMENTS

CVB Financial Corporation — balance sheet, income statement and cash flow trends

CVBFCVB Financial Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue705.9 M $Gross Profit565.1 M $ · 80%Operating Income277 M $ · 39%Pre-tax Income277 M $ · 39%Net Income to Owners206.9 M $ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue705.9 M $+11.7%
Gross Profit565.1 M $+17.0%
Operating Income277 M $+1.1%
EBITDA287.6 M $-2.2%
Net Income to Owners206.9 M $+1.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets21.2 B
  • Equity3.2 B $15%
  • Current Liabilities17.4 B $82%
  • Long-term Liabilities661 M $3%

Key Figures

YoY change
Total Assets21.2 B $+37.4%
Total Liabilities18 B $+36.7%
Total Equity3.2 B $+41.5%
Cash & ST Investments6.8 B $+739.9%
Total Debt1.1 B $+21.9%
Net Debt-2 M $-101.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M188.8 M $Operating-401 M $Investing-74 M $Financing-286.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow188.8 M $-21.7%
Capital Expenditures3.7 M $-21.9%
Free Cash Flow185.1 M $-21.7%
Dividends Paid-82.2 M $-247.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.