CVB Financial Corp. (CVBF)
Company Info
Highlights
$2.67B
$1.45
13.23
2.22
$353.59M
$353.59M
$208.07M
$18.60 - $19.56
$22.20
3.67%
3.64
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
CVBF
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of CVBF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.05% | 1.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVBF is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CVB Financial Corp. (CVBF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
CVB Financial Corp. provided a 4.17% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $1.00 | $0.60 | $0.77 | $0.72 | $0.90 | $0.68 | $0.56 | $0.52 | $0.36 | $0.48 | $0.40 |
Dividend yield | 4.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for CVB Financial Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.20 | $0.00 | $0.20 | ||||||||||
| 2024 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $1.00 | |||||||
| 2023 | $0.20 | $0.20 | $0.20 | $0.60 | |||||||||
| 2022 | $0.18 | $0.19 | $0.20 | $0.20 | $0.77 | ||||||||
| 2021 | $0.18 | $0.18 | $0.18 | $0.18 | $0.72 | ||||||||
| 2020 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.90 | |||||||
| 2019 | $0.14 | $0.18 | $0.18 | $0.18 | $0.68 | ||||||||
| 2018 | $0.14 | $0.14 | $0.14 | $0.14 | $0.56 | ||||||||
| 2017 | $0.12 | $0.12 | $0.14 | $0.14 | $0.52 | ||||||||
| 2016 | $0.12 | $0.12 | $0.12 | $0.36 | |||||||||
| 2015 | $0.12 | $0.12 | $0.12 | $0.12 | $0.48 | ||||||||
| 2014 | $0.10 | $0.10 | $0.10 | $0.10 | $0.40 |
Dividend Yield & Payout
Dividend Yield
CVB Financial Corp. has a dividend yield of 4.17%, which is quite average when compared to the overall market.
Payout Ratio
CVB Financial Corp. has a payout ratio of 54.79%, which is quite average when compared to the overall market. This suggests that CVB Financial Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the CVB Financial Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CVB Financial Corp. was 0.74%, occurring on May 7, 2025. Recovery took 1 trading session.
The current CVB Financial Corp. drawdown is 0.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.74% | May 6, 2025 | 2 | May 7, 2025 | 1 | May 8, 2025 | 3 |
| -0.42% | May 9, 2025 | 1 | May 9, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of CVB Financial Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CVB Financial Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.1% positive surprise.
Valuation
The Valuation section provides an overview of how CVB Financial Corp. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CVBF, comparing it with other companies in the Banks - Regional industry. Currently, CVBF has a P/E ratio of 13.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CVBF compared to other companies in the Banks - Regional industry. CVBF currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CVBF relative to other companies in the Banks - Regional industry. Currently, CVBF has a P/S ratio of 5.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CVBF in comparison with other companies in the Banks - Regional industry. Currently, CVBF has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |