CVB Financial Corp.
CVBF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $163,118 | $158,953 | $159,231 | $144,445 |
| % Growth | 2.6% | -0.2% | 10.2% | – |
| Cost of Goods Sold | $36,035 | $32,601 | $31,058 | $34,181 |
| Gross Profit | $127,083 | $126,352 | $128,173 | $110,264 |
| % Margin | 77.9% | 79.5% | 80.5% | 76.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36,686 | $35,786 | $37,261 | $33,514 |
| SG&A Expenses | $38,424 | $37,603 | $39,249 | $35,271 |
| Sales & Mktg Exp. | $1,738 | $1,817 | $1,988 | $1,757 |
| Other Operating Expenses | $19,652 | $19,954 | $19,395 | $6,952 |
| Operating Expenses | $58,076 | $57,557 | $58,644 | $42,223 |
| Operating Income | $69,007 | $68,795 | $69,529 | $68,041 |
| % Margin | 42.3% | 43.3% | 43.7% | 47.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $69,007 | $68,795 | $69,529 | $68,041 |
| Tax Expense | $16,421 | $18,231 | $18,425 | $17,183 |
| Net Income | $52,586 | $50,564 | $51,104 | $50,858 |
| % Margin | 32.2% | 31.8% | 32.1% | 35.2% |
| EPS | 0.38 | 0.36 | 0.37 | 0.36 |
| % Growth | 5.6% | -2.7% | 2.8% | – |
| EPS Diluted | 0.38 | 0.36 | 0.36 | 0.36 |
| Weighted Avg Shares Out | 138,384 | 139,298 | 138,974 | 138,662 |
| Weighted Avg Shares Out Dil | 138,384 | 139,471 | 139,294 | 138,662 |
| Supplemental Information | – | – | – | – |
| Interest Income | $149,735 | $143,798 | $142,623 | $147,219 |
| Interest Expense | $34,535 | $32,601 | $32,558 | $37,181 |
| Depreciation & Amortization | $3,664 | $3,858 | $4,820 | $4,466 |
| EBITDA | $72,671 | $72,653 | $74,349 | $72,507 |
| % Margin | 44.6% | 45.7% | 46.7% | 50.2% |