CVB Financial Corp. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue219.1M160.6M163.1M163.1M159.0M159.2M144.4M169.4M
Cost of Goods Sold39.7M34.3M30.8M36.0M32.6M31.1M34.2M51.4M
Gross Profit179.4M126.4M132.2M127.1M126.4M128.2M110.3M118.0M
R&D Expenses00000000
Operating Expenses114.4M57.8M57.9M58.1M57.6M58.6M42.2M50.4M
Operating Income65.0M68.6M74.4M69.0M68.8M69.5M68.0M67.6M
Other Income / Gains00000000
Net Income48.3M51.0M55.0M52.6M50.6M51.1M50.9M51.2M
EPS (Diluted)0.350.370.400.380.360.370.360.37
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.8190.7870.8110.7790.7950.8050.7630.697
General And Administrative Expenses61.0M043.0M36.7M35.8M37.3M33.5M37.5M
Selling And Marketing Expenses2.1M2.1M8.1M1.7M1.8M2.0M1.8M2.0M
Selling General And Administrative Expenses63.1M2.1M51.1M38.4M37.6M39.2M35.3M39.4M
Other Expenses51.3M55.7M6.7M19.7M20.0M19.4M7.0M11.0M
Cost And Expenses154.1M92.1M88.7M94.1M90.2M89.7M76.4M101.8M
Interest Income202.1M149.1M156.0M150.1M144.2M143.0M147.2M165.4M
Interest Expense39.7M31.3M33.3M34.5M32.6M32.6M37.2M52.1M
Depreciation And Amortization04.5M2.4M3.7M3.9M4.8M4.5M6.9M
Ebitda65.0M73.1M76.8M72.7M72.7M74.3M72.5M74.6M
Ebitdaratio0.2970.4550.4710.4460.4570.4670.5020.44
Operating Income Ratio0.2970.4270.4560.4230.4330.4370.4710.399
Income Before Tax65.0M68.6M74.4M69.0M68.8M69.5M68.0M67.6M
Income Before Tax Ratio0.2970.4270.4560.4230.4330.4370.4710.399
Income Tax Expense16.8M17.5M19.3M16.4M18.2M18.4M17.2M16.4M
Net Income Ratio0.220.3180.3380.3220.3180.3210.3520.302
Epsdiluted0.360.380.400.380.360.360.360.37
Weighted Average Shs Out137.6M137.6M137.6M138.4M139.3M139.0M138.7M138.7M
Weighted Average Shs Out Dil135.9M135.9M135.9M138.4M139.5M139.3M138.7M138.8M