CVB Financial Corp.
CVBF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,616,841 | $2,756,707 | $2,565,460 | $2,968,753 |
| - Cash | $797,083 | $749,640 | $532,540 | $205,178 |
| + Debt | $951,258 | $904,154 | $776,163 | $761,887 |
| Enterprise Value | $2,771,016 | $2,911,221 | $2,809,083 | $3,525,462 |
| Revenue | $163,118 | $158,953 | $159,231 | $144,445 |
| % Growth | 2.6% | -0.2% | 10.2% | – |
| Gross Profit | $127,083 | $126,352 | $128,173 | $110,264 |
| % Margin | 77.9% | 79.5% | 80.5% | 76.3% |
| EBITDA | $72,671 | $72,653 | $74,349 | $72,507 |
| % Margin | 44.6% | 45.7% | 46.7% | 50.2% |
| Net Income | $52,586 | $50,564 | $51,104 | $50,858 |
| % Margin | 32.2% | 31.8% | 32.1% | 35.2% |
| EPS Diluted | 0.38 | 0.36 | 0.36 | 0.36 |
| % Growth | 5.6% | 0% | 0% | – |
| Operating Cash Flow | $81,542 | $53,108 | $41,878 | $74,751 |
| Capital Expenditures | -$836 | -$850 | -$679 | -$1,975 |
| Free Cash Flow | $80,706 | $52,258 | $41,199 | $72,776 |