CVB Financial financials
$21.94−1.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $648.5M | $684.6M | $665.7M | $564.7M | $468.0M | $480.2M | $516.9M | $405.3M | $329.3M | $300.6M |
| Gross profit | $515.5M | $501.8M | $547.3M | $555.5M | $461.9M | $465.9M | $494.8M | $392.5M | $321.0M | $292.6M |
| Gross margin | 79.5% | 73.3% | 82.2% | 98.4% | 98.7% | 97.0% | 95.7% | 96.8% | 97.5% | 97.3% |
| Operating income | $281.7M | $271.2M | $315.4M | $328.3M | $297.6M | $249.5M | $291.1M | $211.1M | $188.8M | $162.3M |
| Net income | $207.9M | $199.3M | $219.9M | $233.9M | $213.5M | $176.6M | $207.3M | $152.0M | $104.0M | $101.4M |
| Net margin | 32.1% | 29.1% | 33.0% | 41.4% | 45.6% | 36.8% | 40.1% | 37.5% | 31.6% | 33.7% |
| Diluted EPS | $1.52 | $1.44 | $1.59 | $1.67 | $1.56 | $1.30 | $1.48 | $1.24 | $0.95 | $0.94 |
| EBITDA | $283.2M | $271.2M | $315.4M | $334.4M | $298.6M | $249.5M | $297.5M | $227.5M | $191.0M | $166.7M |
| Operating cash flow | $221.4M | $249.8M | $295.6M | $273.7M | $195.2M | $185.1M | $208.2M | $165.0M | $138.4M | $124.5M |
| Free cash flow | $217.3M | $244.6M | $291.1M | $270.8M | $191.7M | $182.6M | $207.9M | $160.8M | $137.5M | $111.9M |
| Diluted shares | 137.1M | 138.6M | 138.5M | 140.0M | 135.4M | 136.2M | 139.9M | 122.0M | 109.8M | 107.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.5M | $153.9M | $171.4M | $158.2M | $90.0M | $122.3M |
| Short-term investments | $5.29B | $4.99B | $5.56B | $5.89B | $6.80B | $4.87B |
| Total debt | $500.0M | $500.0M | $2.07B | $995.0M | $2.3M | $30.8M |
| Total assets | $15.63B | $15.15B | $16.02B | $16.48B | $15.88B | $14.42B |
| Total liabilities | $13.34B | $12.97B | $13.94B | $14.53B | $13.80B | $12.41B |
| Shareholders' equity | $2.30B | $2.19B | $2.08B | $1.95B | $2.08B | $2.01B |
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