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CVBFCVB Financial Corp.
$22.58$3.1B
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  3. CVBF
  4. Financial Ratios

CVB Financial Corp. (CVBF) Financial Ratios

Latest Ratios: P/E Ratio 14.9x · EV/EBITDA 13.3x · ROE 9.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CVBF Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.1B$2.5B$3.0B$2.8B$3.6B$2.9B$2.7B$3.0B$2.5B$2.6B$2.5B
Enterprise Value$3.9B$3.4B$3.5B$4.8B$5.0B$1.8B$1.1B$3.3B$3.0B$3.0B$3.0B
P/E Ratio →14.8612.2414.8712.7015.4213.7215.0014.5816.1824.8024.39
P/S Ratio4.763.934.504.206.426.205.555.966.097.948.21
P/B Ratio1.341.101.361.351.851.391.321.511.332.422.49
P/FCF14.1011.6312.139.6013.4315.2114.7214.9015.3519.2122.06
P/OCF13.8411.4211.889.4613.1714.8514.3514.5114.9618.5319.83

P/E links to full P/E history page with 30-year chart

CVBF EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.305.357.288.813.812.356.497.519.229.92
EV / EBITDA13.3211.5112.2914.5314.486.134.5310.4913.8715.6917.79
EV / EBIT14.0112.1112.9915.3715.086.004.5111.2914.4215.9118.37
EV / FCF—15.7014.4016.6518.459.376.2316.2118.9322.3026.64

CVBF Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin79.9%79.9%72.9%82.0%96.5%104.4%92.1%94.7%96.5%100.2%99.6%
Operating Margin43.8%43.8%41.2%47.4%58.4%63.6%52.1%57.5%52.1%57.9%54.0%
Net Profit Margin32.5%32.5%30.5%33.3%41.9%45.4%37.0%41.0%37.5%32.0%33.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.3%9.3%9.4%11.0%11.7%10.4%8.9%10.8%10.4%10.1%10.6%
ROA1.4%1.4%1.3%1.4%1.5%1.4%1.4%1.8%1.5%1.3%1.3%
ROIC6.8%6.8%5.5%6.0%7.9%8.6%7.6%8.6%7.5%8.5%7.2%
ROCE9.3%9.3%11.6%14.6%15.1%13.2%11.4%14.1%13.4%16.6%15.3%

CVBF Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.430.430.351.130.800.310.230.230.400.540.69
Debt / EBITDA3.343.342.667.024.562.211.891.453.413.034.07
Net Debt / Equity—0.380.250.990.69-0.54-0.760.130.310.390.52
Net Debt / EBITDA2.982.981.946.153.94-3.82-6.170.852.632.183.06
Debt / FCF—4.062.287.055.02-5.85-8.491.313.593.104.58
Interest Coverage2.122.121.482.6735.8748.9617.4713.1816.4722.7620.35

CVBF Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.010.010.040.260.260.370.370.220.220.340.37
Quick Ratio0.010.010.040.260.260.370.370.220.220.340.37
Cash Ratio0.010.010.020.020.010.130.160.020.020.020.02
Asset Turnover—0.040.040.040.030.030.030.040.040.040.04
Inventory Turnover———————————
Days Sales Outstanding———————————

CVBF Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.6%4.4%3.8%4.0%2.9%3.4%3.7%3.2%2.7%2.2%2.1%
Payout Ratio53.0%53.0%55.7%50.4%44.4%46.0%55.6%45.9%43.4%54.6%50.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.7%8.2%6.7%7.9%6.5%7.3%6.7%6.9%6.2%4.0%4.1%
FCF Yield7.1%8.6%8.2%10.4%7.4%6.6%6.8%6.7%6.5%5.2%4.5%
Buyback Yield2.6%3.2%0.1%0.8%3.2%0.3%3.5%0.1%0.3%0.0%0.1%
Total Shareholder Yield6.3%7.6%3.9%4.8%6.1%3.7%7.2%3.2%3.0%2.2%2.2%
Shares Outstanding—$136M$139M$138M$140M$135M$136M$140M$122M$110M$108M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

California CRE Concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Growth Headwinds

Based on recent market data, CVBF trades at a P/B of 1.33, which suggests investors continue to assign a quality premium to the bank's franchise despite the recent contraction in total assets from $16.5 billion in 2024Q1 to $15.5 billion in 2026Q1.

The current P/B multiple appears elevated relative to peers like WaFd, which trades closer to book value, implying the market expects CVBF to maintain superior long-term returns on tangible equity. However, the high PEG ratio of 4.65 warrants caution, as it suggests that current valuation levels may be difficult to justify without a meaningful acceleration in organic loan growth.

DuPont Analysis Reveals Margin Compression

As reported in financial statements, the bank's ROE has remained compressed between 2.2% and 2.4% over the last ten quarters, indicating that the structural funding advantage provided by non-interest-bearing deposits is currently insufficient to offset broader interest rate pressures on asset yields.

The decomposition of profitability shows that while the efficiency ratio remains disciplined, the lack of meaningful expansion in net interest margin has capped the bank's ability to drive higher returns. Investors should monitor whether the recent shift toward interest-bearing deposits continues to dilute the core profitability profile of the commercial banking segment.

Efficiency Discipline Offsets Margin Pressure

According to quarterly data, CVBF has maintained an efficiency ratio between 29.2% and 37.8% over the past ten quarters, demonstrating that management has successfully controlled non-interest expenses even as the net interest margin has struggled to move beyond the 0.7% to 0.8% range.

This operational discipline appears to be the primary defense against the current revenue contraction. While the bank's cost structure is lean, the persistent flatness in NIM suggests that the institution's asset-sensitive model is facing significant headwinds from rising funding costs that may not be fully mitigated by current pricing power.

Conservative Capital Supports Dividend Policy

Based on the provided quarterly figures, the bank has maintained a steady equity-to-assets ratio of 0.15 throughout 2025, providing a robust capital buffer that supports the current dividend yield of 3.6% while allowing for potential absorption of credit volatility in the California commercial portfolio.

The bank's capital position appears fortress-like, reflecting a conservative management philosophy that prioritizes balance sheet stability over aggressive leverage. This high capital adequacy provides significant flexibility, though it may also imply that the bank is currently under-utilizing its balance sheet in the absence of high-quality, low-risk lending opportunities.

Misapplication of P/E Multiples

The P/E ratio is the most commonly misapplied metric for CVBF, as it obscures the volatility inherent in the bank's provision for loan losses and the non-cash accounting adjustments that frequently distort quarterly earnings figures.

Investors should instead focus on P/TBV and the trend in core net interest income, as these metrics provide a more accurate reflection of the bank's underlying franchise value and funding cost advantages. Relying on P/E in a period of shifting provision requirements may lead to an inaccurate assessment of the bank's true earnings power.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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CVBF — Frequently Asked Questions

Quick answers to the most common questions about buying CVBF stock.

What is CVB Financial Corp.'s P/E ratio?

CVB Financial Corp.'s current P/E ratio is 14.9x. The historical average is 16.7x. This places it at the 30th percentile of its historical range.

What is CVB Financial Corp.'s EV/EBITDA?

CVB Financial Corp.'s current EV/EBITDA is 13.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.1x.

What is CVB Financial Corp.'s ROE?

CVB Financial Corp.'s return on equity (ROE) is 9.3%. The historical average is 14.2%.

Is CVBF stock overvalued?

Based on historical data, CVB Financial Corp. is trading at a P/E of 14.9x. This is at the 30th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is CVB Financial Corp.'s dividend yield?

CVB Financial Corp.'s current dividend yield is 3.62% with a payout ratio of 53.0%.

What are CVB Financial Corp.'s profit margins?

CVB Financial Corp. has 79.9% gross margin and 43.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does CVB Financial Corp. have?

CVB Financial Corp.'s Debt/EBITDA ratio is 3.3x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.