The Tip Desk

CVB FINANCIAL CORP

Company Stats

Market Cap
$3.8B
as of Sep 30, 2026
Shares Outstanding
176.0M
Free Float
91.1%

Income Statement

Operating Income
$314.0M
Net Income
$209.3M
EBITDA
$328.8M

Cash Flow

Free Cash Flow
$217.3M
FCF Yield
5.7%
Owner FCF Yield
5.6%

Balance Sheet

Cash & Equivalents
$376.4M

Returns & Capital

Dividends Paid
$111.0M
Dividend Yield
2.9%
Dividend Payout, 3Y Avg
53.1%
Share Repurchases
$81.1M
Buyback Yield, 3Y Avg
0.9%
SBC, 3Y Avg
$8.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2025—$217.3M—
FY2024—$244.6M—
FY2023—$291.1M—
FY2022—$268.4M—
FY2021—$190.6M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 20, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage