CVB Financial
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $237,143 | $219,138 | $160,631 | $163,059 |
Gross Profit | 196,560 | 179,425 | 126,361 | 132,239 |
EBITDA | 147,663 | 69,084 | 73,081 | 76,802 |
EBIT | 65,047 | 68,551 | 74,363 | |
Net Income | 78,098 | 48,261 | 51,002 | 55,044 |
Net Change In Cash | 237,143 | 219,138 | 160,631 | 163,059 |
Free Cash Flow | 387,364 | 61,246 | 43,181 | |
Cash | 256,062 | 1,104,359 | 138,613 | 107,511 |
Basic Shares | 175,163 | 135,920 | 135,920 | 135,920 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $643,360 | $658,686 | $665,660 | $561,940 |
Gross Profit | 513,846 | 480,171 | 545,820 | 542,185 |
EBITDA | 296,474 | 286,606 | 333,603 | 342,008 |
EBIT | 281,693 | 271,238 | 315,434 | 328,347 |
Net Income | 209,298 | 200,716 | 221,435 | 235,425 |
Net Change In Cash | 643,360 | 658,686 | 665,660 | 561,940 |
Free Cash Flow | 217,344 | 244,630 | 291,111 | 268,372 |
Cash | 107,511 | 205,178 | 289,501 | 213,014 |
Basic Shares | 135,920 | 138,579 | 138,462 | 140,012 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.44 |
2026-06-30 | $0.44 |
2026-03-31 | $0.38 |
2025-12-31 | $0.41 |