CVBF · Cvb Financial Corp · Metrics
$22.81
-0.10 (-0.44%)
At close · Oct 27
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$4.01B
Shares
176.00M
Volume · Oct 27
1.23M
Avg daily vol (3M)
1.3M
CVBF metrics
89 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$22.81
Market cap
$4.01B
Price action
20 metricsPrice change (1W)
+2.9%
Price change (30D)
+2.8%
Price change (3M)
+0.0%
Price change (6M)
+11.3%
Price change (YTD)
+22.6%
Price change (1Y)
+20.3%
Trailing year
Price change (5Y)
+17.2%
52-week high
$23.30
52-week low
$18.19
Change from 52-week high
-2.1%
Change from 52-week low
+25.4%
Annualized volatility
22.8%
Annualized volatility (3M)
17.9%
Beta
0.5
RSI (14D)
60.1
Price vs SMA 50
+2.4%
Price vs SMA 200
+8.1%
Avg volume (3M)
1.30M
Relative volume
0.9
Average dollar volume
$29.22M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
176.00M
Valuation
12 metricsP / E (TTM)
15.6
Trailing earnings · reciprocal yield 6.4%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
7.0×
reciprocal yield 14.3%
P / book
1.3
reciprocal yield 79.0%
FCF yield
14.3%
TTM · current market cap
Buyback yield
1.1%
P / FCF
7.0
reciprocal yield 14.3%
P / operating cash flow
7.0
reciprocal yield 14.4%
Earnings yield
5.2%
Historical valuation
8 metricsP / E historical average (3Y)
12.5×
reciprocal yield 8.0%
P / E historical average (5Y)
13.2×
reciprocal yield 7.6%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
3.5%
Trailing 12 months
Payout ratio
52.9%
Shareholder yield
3.8%
Dividend / share (TTM)
$0.80
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-22
Profitability
9 metricsGross margin
—
Operating margin
60.9%
Trailing 12 months
Net margin
36.0%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$206.89M
Trailing 12 months
Diluted EPS (TTM)
$1.46
FCF margin
99.7%
Effective tax rate
25.3%
Growth
11 metricsRevenue growth YoY
+42.0%
Year over year
Net income growth YoY
-4.6%
Revenue (TTM)
$573.98M
Trailing 12 months
EPS growth YoY
-21.6%
Shares change YoY
+21.9%
Year over year · more shares
Revenue CAGR (3Y)
-2.5%
Revenue CAGR (5Y)
+2.0%
EPS CAGR (3Y)
-3.1%
EPS CAGR (5Y)
+3.2%
FCF CAGR (3Y)
-6.8%
FCF CAGR (5Y)
+3.8%
Quality
14 metricsReturn on equity
6.5%
Return on assets
1.0%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$572.50M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.10B
Total assets
$21.18B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$576.96M
Capital expenditures (TTM)
$4.46M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$3.72M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
325
13F filer change QoQ
+39
Institutional ownership
82.9%
Conviction holders (share of 13F filers)
1.5%
Crowding (high-turnover and private-fund holders)
20.0%
Private-fund adviser ownership
19.1%
Active holders' share change QoQ
+26.3%
Holder tenure
15.2
Price vs estimated holder cost
+14.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
30.9%
Short interest
3 metricsShort interest
5.6%
Latest settlement · 7.7 days to cover
Days to cover
7.7d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
−$697,380
Insider-sentiment score
45 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
354647
CUSIP
126600105
13F (30d)
69 filings
64 filers
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Investor relations