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CVBF · Cvb Financial Corp

Track CVBF — free
Market Cap
$3.95B
Shares
176.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.44 Open$22.51 Day$22.20–22.78 52W close$18.05–23.30 Avg vol 30d1.0M Short int8.5M · 4.9% float · 9.7d Short vol80% Last earningsJul 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 6 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)
15.4
Trailing earnings · reciprocal yield 6.5%
FCF yield
14.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.6%
Trailing 12 months
Shares change YoY
+21.9%
Year over year · more shares
Price change (1Y)
+10.4%
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 Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −1%
below
RSI (14) 50
neutral
MACD trend Negative
52-week position 84%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +21%
trailing
YTD return +21%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $23 › 200d $21 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +71 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 68
elevated · 0–100
Fundamentals
Weak
EPS growth +6%
Y/Y
Free cash flow $217.3M
Valuation P/E 15.4
rich
Balance sheet $101.6M
net debt
Quant / Vol
risk profile
Very Low
Volatility 24%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.8%
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 Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
84% Neutral
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
+14% holders QoQ · +71 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 $22 · 84% Range high $23
vs 200-day avg +8% 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
$3.95B +20.6% 15.4 4.9%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 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
+32.8M 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 %
80%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
618
Value
$14.3K
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
28.8%
Week of
Aug 3, 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 -0.2% -3.1% +20.7% +1.2% +20.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.0% -1.4% +2.8% +1.6% +8.6%

Capital returns

Latest dividend
$0.20 / share · ex Jul 9, 2026
Raised 5.3%
Paid (TTM)
$0.80 / share · 4 payouts
Dividend yield (TTM, derived)
3.57%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 354647 CUSIP 126600105 13F (30d) 86 filings 86 filers Visit website Investor relations