Inside the research

CVB Financial Corp.

CVBF Research profile · latest available data

Price overview

$22.53

▲ +0.23 (+1.0%)

52w hi$23.30
52w lo$17.52
Vol1.89M
As of25 Sep 2026

The Verdict

Hold

Our score +0.34

Short+0.52
Medium+0.27
Long+0.11

computed 2026-09-27

Key fundamentals

CVB Financial Corp.

Financial Services · Banks - Regional

Market cap$3.97B
Enterprise value$4.04B
Trailing P/E15.65x
Forward P/E11.27x
P / S (ttm)6.93x
Profit margin36.1%
Return on equity7.6%
Revenue growth+42.0%
Earnings growth-21.6%

Layer Breakdown

LayerRawContribution
Fundamental+0.23
Sector+0.02
Technical+0.12
Earnings+0.00
Sentiment+0.38

macro × 1.00 · 2026-09-27

Business overview

CVB Financial Corp. operates as bank holding company for Citizens Business Bank, National Association, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. The company offers checking, savings, money market, and certificates of time deposit products for business and personal accounts, municipalities and districts, and specialized deposit products for title and escrow; and serves as a federal tax depository for business customers. It also provides commercial lending products comprising lines of credit and other working capital financing, accounts receivable lending, and letters of credit; agriculture loans to finance the operating needs of wholesale dairy farm operations, cattle feeders, livestock raisers, and farmers; lease financing services for municipal governments; commercial real estate and construction loans; consumer financing products, including automobile leasing and financing, lines of credit, credit cards, home mortgages, and home equity loans; and equipment and vehicle leasing services. In addition, the company offers various specialized services, such as treasury management systems for monitoring and managing cash flow, a merchant card processing program, armored pick-up and delivery, payroll services, remote deposit capture, electronic funds transfers, wires and automated clearinghouse, and online account access; and foreign exchange and letters of credit services. Further, it provides financial and trust services, such as fiduciary services, mutual funds, annuities, 401(k) plans, and individual investment accounts. CVB Financial Corp. was founded in 1974 and is headquartered in Ontario, California.

United States · www.cbbank.com

Risk Metrics

Beta vs SPX0.81
Corr SPX0.45
Annual vol29.1%
Annual ret+14.7%
Sharpe0.51
Max DD-31.6%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-23Earnings Release, Reg FD Disclosure…read
2026-07-23Officer / Director Change, Exhibitsread
2026-06-15Other Material Event, Exhibitsread
2026-06-01Officer / Director Change, Exhibitsread
2026-05-26Officer / Director Changeread
2026-05-22Shareholder Voteread
2026-04-23Earnings Release, Reg FD Disclosure…read
2026-04-21Acquisition / Disposition, Officer / Director Change…read
2026-04-01Reg FD Disclosure, Other Material Event…read
2026-03-27Shareholder Vote, Reg FD Disclosure…read
2026-03-18Other Material Eventread
2026-02-19Officer / Director Changeread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-05Harvey David CEVP Chief Operating OfficSell40.00K$917.68K
2026-07-28O Brien Raymond V IIIBuy20.00K$455.30K
2026-06-05WOHL RICHARD HEVP & General CounselWithheld for tax8.94K$183.35K
2026-06-01DeAngelis YamynnEVP Chief Risk OfficerWithheld for tax11.11K$223.29K
2026-05-22Borba George A JrBuy48.89K$999.98K
2026-05-20Stephens Timothy MichaelGrant4.19K—
2026-05-20Oswalt Hal WGrant4.19K—
2026-05-20Olvera JaneGrant4.19K—
2026-05-20O Brien Raymond V IIIGrant4.19K—
2026-05-20Kan AnnaGrant4.19K—

Flow & Concentration

Insider 180d net$537.60K
Insider buys / sells2 / 1
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

SEC Filings

DateFormDoc
2026-08-0710-Qview
2026-08-054view
2026-07-284view
2026-07-233view
2026-07-238-Kview
2026-07-238-Kview
2026-06-158-Kview
2026-06-094view
2026-06-034view
2026-06-018-Kview
2026-05-268-Kview
2026-05-224view
2026-05-228-Kview
2026-05-204view
2026-05-204view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Operating income$314.00M+915.3%
Net income$209.30M+8.7%
Cash from ops$221.41M+8.0%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$22.41$22.68$22.36$22.531.89M
Sep 24$22.05$22.35$21.94$22.301.10M
Sep 23$22.16$22.30$22.01$22.011.42M
Sep 22$22.48$22.59$22.16$22.161.29M
Sep 21$22.80$22.89$22.43$22.431.13M

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