CVB FINANCIAL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating income | $314.0M | $314.0M | $314.0M | $300,000 | — |
| Interest expense | — | — | $118.3M | $9.2M | $6.1M |
| Pretax income | $281.7M | $271.2M | $315.4M | $328.3M | $297.6M |
| Income tax expense | $72.4M | $70.5M | $94.0M | $92.9M | $85.1M |
| Net income | $209.3M | $200.7M | $221.4M | $235.4M | $212.5M |
| Balance Sheet | |||||
| Cash and equivalents | $376.4M | $204.7M | $281.3M | $203.5M | $1.7B |
| Total assets | $15.6B | $15.2B | $16.0B | $16.5B | $15.9B |
| Total liabilities | $13.3B | $13.0B | $13.9B | $14.5B | $13.8B |
| Stockholders' equity | $2.3B | $2.2B | $2.1B | $1.9B | $2.1B |
| Cash Flow Statement | |||||
| Cash from operations | $221.4M | $249.8M | $295.6M | $273.7M | $195.2M |
| Depreciation and amortization | $14.8M | $15.4M | $18.2M | $13.7M | $6.4M |
| Stock-based compensation | $6.2M | $10.2M | $9.4M | $7.9M | $5.2M |
| Capital expenditure | $4.1M | $5.1M | $4.5M | $5.4M | $4.7M |
| Free cash flow | $217.3M | $244.6M | $291.1M | $268.4M | $190.6M |
| Dividends paid | $111.0M | $111.8M | $111.7M | $104.4M | $97.7M |
| Share repurchases | $81.1M | $2.8M | $21.2M | $46.3M | $8.3M |
Shares outstanding 176.5M · Free float 91.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.