Financial Services
Live Price
Offline$20.81
+1.17% today
1Y Change
+8.27%
Window
Jun 25, 2025 โ Jun 18, 2026
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CVB Financial Corp (CVBF) is a Financial Services stock with a market cap of $2.79B and listed on NASDAQ. The stock last traded around $20.81 and up 8.3% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -2.3%, EPS growth of +6.3%, a dividend yield of 3.9%. What stands out right now is revenue -2.3%, EPS +6.3%, free cash flow -11.2% with operating margin 43.5% and ROIC 1.3%. The dividend matters to the case here, with a current yield around 3.9%. Valuation is more restrained than many high-expectation growth names at P/E 13.5 and price/sales 4.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CVBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.3% vs +3.4% peer median
Operating Margin
Above sector median
+43.5% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 22, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -2.3% and EPS is at +6.3%, with operating margin around 43.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.6% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 22, 2026 | โ | -0.8% | -0.6% | -0.3% |
2026 Jan 21, 2026 | +0.0% | -0.3% | -6.9% | -1.3% |
2025 Oct 22, 2025 | +2.7% | +0.2% | -0.3% | +0.1% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CVBF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CVBF Max Drawdown
-14.82%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CVBF and SPY.
Company Overview
CVB Financial Corp
NASDAQ
CVB Financial Corp. operates as a leading bank holding company primarily serving California and neighboring states. Its main subsidiary, Citizens Business Bank, provides a wide array of financial services focusing on business banking solutions. This includes commercial loans, lines of credit, and treasury management services, targeted at small to medium-sized enterprises and professionals. The bank also offers personal banking, residential mortgage services, and investment products, fostering a comprehensive banking experience. CVB Financial Corp. places substantial emphasis on agricultural lending, reflecting its strong presence in Californian farming communities. It also supports industries such as real estate, healthcare, and manufacturing. As a prominent player in its regional market, CVB Financial Corp. contributes significantly to the economic support and growth of its operating areas by aiding local businesses and communities. Its role extends beyond traditional banking services by participating actively in community development and economic education. Listed on a major stock exchange, CVB Financial Corp. aids investors seeking exposure to the financial services sector while emphasizing regional economic participation.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.