CVB Financial (CVBF)
Commercial bank for California businesses, with wealth management and nationwide factoring.
$22.19
vs last close+0.03 (+0.15%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170 | 178 | 172 | 173 | 169 | 144 | 159 | 159 | 163 | 163 | 161 | 219 |
| Cost of revenue | 34 | 36 | 45 | 48 | 51 | 34 | 31 | 33 | 36 | 31 | 34 | 40 |
| Gross profit | 136 | 142 | 127 | 126 | 118 | 110 | 128 | 126 | 127 | 132 | 126 | 179 |
| 56 | 67 | 60 | 57 | 50 | 42 | 59 | 58 | 58 | 58 | 58 | 114 | |
| 37 | 35 | 39 | 38 | 39 | 35 | 39 | 38 | 38 | 51 | 2 | 63 | |
| Selling & marketing | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 2 | 2 |
| General & administrative | 36 | 33 | 37 | 36 | 37 | 34 | 37 | 36 | 37 | 43 | 0 | 61 |
| Other expenses | 18 | 32 | 21 | 19 | 11 | 7 | 19 | 20 | 20 | 7 | 56 | 51 |
| Operating income | 81 | 75 | 67 | 69 | 68 | 68 | 70 | 69 | 69 | 74 | 69 | 65 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 156 | 158 | 157 | 159 | 165 | 147 | 143 | 144 | 150 | 156 | 149 | 202 |
| Interest expense | 33 | 39 | 45 | 48 | 52 | 37 | 33 | 33 | 35 | 33 | 31 | 40 |
| Income before tax | 81 | 75 | 67 | 69 | 68 | 68 | 70 | 69 | 69 | 74 | 69 | 65 |
| Income tax expense | 23 | 26 | 18 | 19 | 16 | 17 | 18 | 18 | 16 | 19 | 18 | 17 |
| Net income from continuing operations | 58 | 49 | 49 | 50 | 51 | 51 | 51 | 51 | 53 | 55 | 51 | 48 |
| Net income | 58 | 49 | 49 | 50 | 51 | 51 | 51 | 51 | 53 | 55 | 51 | 48 |
| EPS, basic | $0.42 | $0.35 | $0.35 | $0.36 | $0.37 | $0.36 | $0.37 | $0.36 | $0.38 | $0.40 | $0.38 | $0.36 |
| EPS, diluted | $0.42 | $0.35 | $0.35 | $0.36 | $0.37 | $0.36 | $0.36 | $0.36 | $0.38 | $0.40 | $0.38 | $0.36 |
| Weighted average shares, basic | 138 | 138 | 138 | 139 | 139 | 139 | 139 | 139 | 138 | 136 | 136 | 136 |
| Weighted average shares, diluted | 138 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 138 | 136 | 136 | 136 |
| EBITDA | 86 | 79 | 70 | 70 | 75 | 73 | 74 | 73 | 73 | 77 | 73 | 69 |
| Depreciation & amortization | 6 | 4 | 3 | 1 | 7 | 4 | 5 | 4 | 4 | 2 | 5 | 4 |
| EBIT | 81 | 75 | 67 | 69 | 68 | 68 | 70 | 69 | 69 | 74 | 69 | 65 |