CVBF · Cvb Financial Corp
Market Cap
$4.01B
Shares
176.00M
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
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
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CVBF
this stock
Cvb Financial Corp
|
$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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
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