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CVBF · Cvb Financial Corp

Track CVBF — free
Market Cap
$4.01B
Shares
176.00M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.75 Open$22.44 Day$22.40–22.79 52W close$18.05–23.30 Avg vol 30d1.0M Short int8.5M · 4.9% float · 9.7d Short vol81% Last earningsJul 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 5 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$573.98M
Trailing 12 months
Net income (TTM)
$206.89M
Trailing 12 months
Revenue growth YoY
+42.0%
Year over year
Operating margin
60.9%
Trailing 12 months
P / E (TTM)
15.6
Trailing earnings · reciprocal yield 6.4%
FCF yield
14.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+21.9%
Year over year · more shares
Price change (1Y)
+13.2%
Trailing year
Short interest
4.9%
Latest settlement · 9.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very Low
Market backdrop VIX 17.2 · elevated Equity put/call 0.67
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +1%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 90%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +18%
trailing
YTD return +22%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $23 › 200d $21 — 50d above 200d
Institutional flow Accumulating
+16% holders QoQ · +76 funds added
Insider flow Distributing
Net -$242.1K over 90 days · 33% sells
Short interest Rising
4.86% of float · ▲ +1.0% MoM · 9.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
325 holders — near 3-yr high, broad support
Squeeze score 72
high risk · 0–100
Fundamentals
Weak
EPS growth +6%
Y/Y
Free cash flow $217.3M
Valuation P/E 15.6
rich
Balance sheet $101.6M
net debt
Quant / Vol
risk profile
Very Low
Volatility 24%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
90% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $23 › 200d $21 — 50d above 200d
Institutional flow Accumulating
+16% holders QoQ · +76 funds added
Insider flow Distributing
Net -$242.1K over 90 days · 33% sells
Short interest Rising
4.86% of float · ▲ +1.0% MoM · 9.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
325 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $18 Now $23 · 90% Range high $23
vs 200-day avg +10% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CVBF
Cvb Financial Corp
this stock
$4.01B +22.3% 15.6 4.9%
MFG
Mizuho Financial Group Inc
$137.13B +54.8% 0.1%
HDB
Hdfc Bank Ltd
$117.61B -37.4% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.01B -1.8% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
325
% held
82.9%
Net QoQ
+38.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
304
View
Short & Settlement
Short Interest Rising
Shares short
8.5M
Days to cover
9.7d
Change
+86.2K sh
View
Short Volume
Short vol %
81%
As of
Sep 15, 2026
Short Total
View
Fails to Deliver
FTD shares
61.5K
Value
$1.4M
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
34.3%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$242.1K
Buyers / Sellers
2 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$209.3M
EPS diluted
$1.52
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
19
View
Proposed Sales
Value
$927.6K
Shares
40.0K
Filed
Aug 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
CVBF +0.6% -2.2% +18.3% +2.6% +22.3%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY +1.8% -0.2% +2.2% +3.4% +10.7%
Key facts CIK 354647 CUSIP 126600105 13F (30d) 10 filings 10 filers Visit website Investor relations