CVB Financial financials
$21.94−1.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $219.1M | $163.4M | $167.2M | $163.1M | $159.0M | $159.2M | $160.7M | $178.6M | $173.5M | $171.8M | $177.2M | $170.5M |
| Gross profit | $179.4M | $132.1M | $133.9M | $128.6M | $126.4M | $126.7M | $123.5M | $126.5M | $125.3M | $126.6M | $138.5M | $137.7M |
| Gross margin | 81.9% | 80.9% | 80.1% | 78.8% | 79.5% | 79.6% | 76.9% | 70.8% | 72.2% | 73.7% | 78.2% | 80.7% |
| Operating income | $65.0M | $68.6M | $74.4M | $69.0M | $68.8M | $69.5M | $68.0M | $67.6M | $68.8M | $66.8M | $74.6M | $80.6M |
| Net income | $48.3M | $51.0M | $54.7M | $52.2M | $50.6M | $51.1M | $50.5M | $50.8M | $49.7M | $48.6M | $47.0M | $57.9M |
| Net margin | 22.0% | 31.2% | 32.7% | 32.0% | 31.8% | 32.1% | 31.4% | 28.5% | 28.6% | 28.3% | 26.5% | 33.9% |
| Diluted EPS | $0.29 | $0.38 | $0.41 | $0.38 | $0.37 | $0.36 | $0.37 | $0.37 | $0.36 | $0.35 | $0.34 | $0.42 |
| EBITDA | $96.4M | $69.7M | $75.9M | $69.0M | $68.8M | $69.5M | $68.0M | $67.6M | $68.8M | $66.8M | $74.6M | $80.6M |
| Operating cash flow | $388.1M | $62.4M | $44.9M | $81.5M | $53.1M | $41.9M | $74.8M | $71.4M | $26.1M | $77.5M | $48.7M | $84.8M |
| Free cash flow | $387.4M | $61.2M | $43.2M | $80.7M | $52.3M | $41.2M | $56.6M | $56.4M | $24.4M | $77.3M | $47.0M | $84.3M |
| Diluted shares | 167.2M | 134.9M | 134.6M | 137.2M | 137.2M | 139.3M | 138.2M | 138.8M | 138.7M | 138.6M | 138.0M | 138.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $194.6M | $138.6M | $107.5M | $151.8M | $195.1M | $188.0M |
| Short-term investments | $6.67B | $5.21B | $5.29B | $5.54B | $5.39B | $5.26B |
| Total debt | $539.0M | $500.0M | $500.0M | $500.0M | $500.0M | $500.0M |
| Total assets | $21.18B | $15.51B | $15.63B | $15.67B | $15.41B | $15.26B |
| Total liabilities | $18.01B | $13.19B | $13.34B | $13.38B | $13.17B | $13.03B |
| Shareholders' equity | $3.17B | $2.32B | $2.30B | $2.28B | $2.24B | $2.23B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology