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CVBF · Cvb Financial Corp

Track CVBF — free
$22.81 -0.10 (-0.44%) At close · Oct 27
Market Cap
$4.01B
Shares
176.00M
Volume · Oct 27 1.23M Avg daily vol (3M) 1.3M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.81 Open$23.03 Day$22.75–23.03 52W close$18.19–23.30 Avg vol 30d1.5M Short int9.8M · 5.6% float · 7.7d Short vol68% Last earningsOct 22, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Jan 21, 2027 Est · unconfirmed · in 12 wks
call held Oct 22, 2026

Latest filings

8-K Financial results · filed Oct 22, 2026

CVB Financial Corp. reported net earnings of $78.1 million, or $0.44 per share, for the quarter ended September 30, 2026; net interest margin expanded to 3.89% and ROAA was 1.48%.

Read the 8-K
10-Q filed Aug 7, 2026
Read the 10-Q
All filings

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
3.5%
Trailing 12 months
Shares change YoY
+21.9%
Year over year · more shares
Price change (1Y)
+20.3%
Trailing year
Short interest
5.6%
Latest settlement · 7.7 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very Low
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +2%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 90%
near high
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +11%
trailing
YTD return +23%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $22 › 200d $21 — 50d above 200d
Institutional flow Accumulating
67 of 325 funds reported for Sep 30 · net +2.1M sh shares · +8 new
Insider flow Distributing
Net -$697.4K over 90 days · 50% sells
Short interest Falling
5.57% of float · ▼ -9.0% MoM · 7.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
325 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 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 23%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.9%
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 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
90% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $22 › 200d $21 — 50d above 200d
Institutional flow Accumulating
67 of 325 funds reported for Sep 30 · net +2.1M sh shares · +8 new
Insider flow Distributing
Net -$697.4K over 90 days · 50% sells
Short interest Falling
5.57% of float · ▼ -9.0% MoM · 7.7 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 +8% vs 50-day avg +2%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted efficiency ratio non-GAAP 43.88% the second quarter of 2026 filing —
Annualized return on average tangible common equity (ROATCE) non-GAAP 10.85% the second quarter of 2026 filing —
Efficiency ratio 63.75% second quarter of 2026 filing —
Net charge-offs $137,000 second quarter of 2026 filing —
Net interest margin 3.71% Three Months Ended June 30, 2026 filing —
Net interest spread - tax equivalent non-GAAP 2.73% Three Months Ended June 30, 2026 filing —
Noninterest expense to average assets 2.31% second quarter of 2026 filing —
Tangible book value per share non-GAAP $11.07 Three Months Ended June 30, 2026 filing —
Tax-equivalent net interest margin 3.72% second quarter of 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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 +22.6% — 15.6 5.6%
MFG
Mizuho Financial Group Inc
$114.81B +32.4% — — 0.1%
HDB
Hdfc Bank Ltd
$109.84B -41.5% -3.2% — 0.8%
IBN
Icici Bank Ltd
$103.82B -3.0% — — 0.6%
USB
US Bancorp De
$93.12B +12.0% +4.4% 11.9 1.7%

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
330
% held
84.1%
Reported
67 of 325
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
300
View
Short & Settlement
Short Interest Falling
Shares short
9.8M
Days to cover
7.7d
Change
-965.5K sh
View
Short Volume
Short vol %
68%
As of
Oct 27, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$23.7K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
35.3%
Week of
Sep 21, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$697.4K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$209.3M
EPS diluted
$1.52
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 22, 2026
This year
24

CVB Financial Corp. reported net earnings of $78.1 million, or $0.44 per share, for the quarter ended September 30, 2026; net interest margin expanded to 3.89% and ROAA was 1.48%.

View
Proposed Sales
Value
$927.6K
Shares
40.0K
Filed
Aug 4, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 22, 2026
View
Investor Relations
Latest news
CVB Financial Corp. Reports Earni…
Published
Oct 21, 2026
View

Performance

5D 20D 120D MTD YTD
CVBF +2.9% +4.0% +10.6% +5.6% +22.6%
SPY +0.1% +0.7% +4.9% +0.9% +12.9%
vs SPY +2.9% +3.3% +5.7% +4.6% +9.8%

Capital returns

Latest dividend
$0.20 / share · ex Sep 30, 2026
Raised 5.3%
Paid (TTM)
$0.80 / share · 4 payouts
Dividend yield (TTM, derived)
3.51%
Full dividend history

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) 69 filings 64 filers Visit website Investor relations