CVBF
CVB Financial Corporation
NASDAQ: CVBF · FINANCIAL SERVICES · BANKS - REGIONAL
$20.24
-1.22% today
Updated 2026-04-29
Market cap
$3.57B
P/E ratio
13.23
P/S ratio
6.87x
EPS (TTM)
$1.53
Dividend yield
3.90%
52W range
$17 – $21
Volume
1.8M
CVB Financial Corporation (CVBF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $70.89M | $71.11M | $83.64M | $66.03M | $102.86M | $130.02M | $154.76M | $111.81M | $87.70M | $105.64M | $124.53M | $139.59M | $164.95M | $208.18M | $185.10M | $195.24M | $273.73M | $295.63M | $249.76M | $221.41M |
| Capital expenditures | $9.36M | $7.40M | $5.05M | $4.16M | $6.71M | $1.68M | $4.27M | $2.42M | $1.89M | $1.87M | $12.62M | $4.89M | $4.19M | $5.52M | $4.67M | $4.68M | $5.36M | $4.52M | $5.13M | $4.07M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.49M | $-14000.00 | $1.50M | $1.67M | $2.20M | $2.21M | $2.04M | $1.93M | $2.99M | $2.73M | $2.80M | $2.95M | $3.51M | $5.55M | $5.53M | $5.18M | $7.90M | $9.44M | $10.23M | $6.22M |
| Free cash flow | $61.52M | $63.71M | $78.58M | $61.87M | $96.15M | $128.34M | $150.49M | $109.39M | $85.81M | $103.77M | $111.92M | $134.70M | $160.76M | $202.66M | $180.42M | $190.56M | $268.37M | $291.11M | $244.63M | $217.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $27.88M | $28.48M | $28.32M | $36.50M | $36.10M | $35.80M | $44.55M | $29.94M | $42.30M | $48.86M | $51.63M | $57.05M | $65.97M | $95.35M | $98.47M | $97.73M | $104.44M | $111.69M | $111.83M | $110.99M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-58.93M | $-246.91M | $-3.74M | $11.07M | $329000.00 | $15.54M | $22.74M | $19.57M | $21.57M | $1.77B | $-225.61M | — | — | — | — |