CVBF
CVB Financial Corp.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Neutral
+18/100
Last price
21.54
▼ 0.58 (2.63%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.15
Prev close
22.12
Day high
22.27
Day low
21.84
Volume
1.24M
Market cap
$3.85B
P/E (TTM)
15.52
52W range
17.95 – 23.41
Day trading desk
Gap from prior close
+0.14%
Prior close 22.12
VWAP
21.98
-2.01% from price
Relative volume
0.65×
Normal
Session range
17.50%
20.00 – 23.50
Position in range
44%
Mid range
ATR (14D)
0.42
1.93% of price
Prior day high
22.33
PDH
Prior day low
22.03
PDL
Bid / ask spread
—
Quote not published
Session volume
870.97K
Avg 1.34M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.23%
-2.2%
1M
-3.23%
-4.4%
3M
-1.26%
-5.8%
6M
+10.06%
-8.1%
YTD
+17.69%
+3.4%
1Y
+15.33%
-1.1%
3Y
+32.11%
-50.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CVBF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+485.15K
Net buying
Buy transactions
18
525.15K shares
Sell transactions
1
40.00K shares
Net transactions
+19
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
8.99M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 31, 26 | MADDOX MIKE Director |
BUY | 10.00K | $220.30K | Direct |
| Aug 21, 26 | MADDOX MIKE Director |
STOCK | 3.14K | $70.83K | Direct |
| Aug 5, 26 | HARVEY DAVID C Chief Operating Officer |
SELL | 40.00K | $917.68K | Direct |
| Jul 28, 26 | O BRIEN RAYMOND V III Director |
BUY | 20.00K | $455.30K | Direct |
| May 22, 26 | BORBA GEORGE A Director |
BUY | 48.89K | $999.99K | Indirect |
| May 20, 26 | O BRIEN RAYMOND V III Director |
STOCK | 4.19K | $0 | Direct |
| May 20, 26 | DEL GUERCIO STEPHEN A Director |
STOCK | 4.19K | $0 | Direct |
| May 20, 26 | OSWALT HAL W Director |
STOCK | 4.19K | $0 | Direct |
| May 20, 26 | BIAGINI KOMAS JULIANNE M Director |
STOCK | 4.19K | $0 | Direct |
| May 20, 26 | KAN ANNA Director |
STOCK | 4.19K | $0 | Direct |
| May 20, 26 | OLVERA JANE Director |
STOCK | 4.19K | $0 | Direct |
| May 20, 26 | STEPHENS TIMOTHY MICHAEL Director |
STOCK | 4.19K | $0 | Direct |
| May 20, 26 | EHRNMAN ROGER LYNN Officer |
STOCK | 10.00K | $0 | Direct |
| May 20, 26 | BORBA GEORGE A Director |
STOCK | 4.19K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BORBA GEORGE A |
Director | — | Purchase |
BRAGER DAVID A |
Chief Executive Officer | 245.49K | Stock Award(Grant) |
DEANGELIS YAMYNN |
Officer | 138.03K | Stock Award(Grant) |
DEL GUERCIO STEPHEN A |
Director | 51.49K | Stock Award(Grant) |
FARNSWORTH DAVID F |
Officer | 83.88K | Stock Award(Grant) |
HARVEY DAVID C |
Chief Operating Officer | 98.15K | Sale |
JONES ROBERTSON CLAY JR |
President | 254.77K | Stock Award(Grant) |
NICHOLSON E ALLEN |
Chief Financial Officer | 133.78K | Conversion of Exercise of derivative security |
O BRIEN RAYMOND V III |
Director | 85.78K | Purchase |
OSWALT HAL W |
Director | 53.78K | Stock Award(Grant) |
Fundamentals
Market cap$3.85B
Enterprise value$3.92B
Revenue (TTM)$572.48M
Gross profit$572.48M
EBITDA—
Net income$205.57M
EPS (TTM)$1.41
Free cash flow—
Total cash$1.13B
Total debt$1.20B
Book value / share$17.98
Shares outstanding176.00M
Float166.80M
Short % of float7.38%
Dividend yield3.61%
Beta (5Y)0.67
Valuation & profitability ratios
Trailing P/E15.52
Forward P/E10.94
PEG ratio1.47
Price / sales—
Price / book1.22
EV / revenue6.85
EV / EBITDA—
Gross margin0.00%
Operating margin55.75%
Profit margin36.14%
Return on equity7.65%
Return on assets1.13%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $515.46M | $475.92M | $547.32M | $552.78M | +8.3% |
| Operating revenue | $515.46M | $475.92M | $547.32M | $552.78M | +8.3% |
| Selling, general & admin | $154.53M | $155.07M | $149.17M | $137.89M | -0.3% |
| Pre-tax income | $281.69M | $271.24M | $315.43M | $328.35M | +3.9% |
| Tax provision | $72.39M | $70.52M | $94.00M | $92.92M | +2.7% |
| Net income | $209.30M | $200.72M | $221.44M | $235.43M | +4.3% |
| Net income to common | $207.92M | $199.27M | $219.89M | $233.92M | +4.3% |
| Basic EPS | 1.52 | 1.44 | 1.59 | 1.67 | +5.6% |
| Diluted EPS | 1.52 | 1.44 | 1.59 | 1.67 | +5.6% |
| Basic shares | 136.76M | 138.41M | 138.33M | 139.65M | -1.2% |
| Diluted shares | 137.05M | 138.58M | 138.46M | 140.01M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $389.45M | $205.18M | $289.50M | $213.01M | +89.8% |
| Accounts receivable | $46.72M | $45.72M | $48.99M | $46.69M | +2.2% |
| Property, plant & equipment | $70.29M | $74.66M | $66.36M | $69.39M | -5.9% |
| Goodwill & intangibles | $771.60M | $775.79M | $781.11M | $787.56M | -0.5% |
| Total assets | $15.63B | $15.15B | $16.02B | $16.48B | +3.2% |
| Current debt | $500.00M | $500.00M | $2.07B | $995.00M | 0.0% |
| Total debt | $500.00M | $500.00M | $2.07B | $995.00M | 0.0% |
| Total liabilities | $13.34B | $12.97B | $13.94B | $14.53B | +2.8% |
| Retained earnings | $1.30B | $1.20B | $1.11B | $1.00B | +8.2% |
| Shareholder equity | $2.30B | $2.19B | $2.08B | $1.95B | +5.0% |
| Net tangible assets | $1.52B | $1.41B | $1.30B | $1.16B | +8.0% |
| Shares issued | 135.55M | 139.69M | 139.34M | 139.82M | -3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $209.30M | $200.72M | $221.44M | $235.43M | +4.3% |
| Depreciation & amortisation | $14.78M | $15.37M | $18.17M | $13.66M | -3.8% |
| Stock-based compensation | $6.22M | $10.23M | $9.44M | $7.90M | -39.3% |
| Change in working capital | -$29.40M | $11.68M | $35.39M | -$9.80M | -351.7% |
| Operating cash flow | $221.41M | $249.76M | $295.63M | $273.73M | -11.4% |
| Capital expenditure | -$4.07M | -$5.13M | -$4.52M | -$5.36M | +20.8% |
| Investing cash flow | -$210.31M | $852.75M | $536.28M | -$1.18B | -124.7% |
| Share buybacks | -$81.12M | -$2.82M | -$21.22M | -$116.33M | -2,779.5% |
| Dividends paid | -$110.99M | -$111.83M | -$111.69M | -$104.44M | +0.8% |
| Financing cash flow | $160.59M | -$1.18B | -$754.08M | -$625.85M | +113.6% |
| Free cash flow | $217.34M | $244.63M | $291.11M | $268.37M | -11.2% |
| End cash position | $376.39M | $204.70M | $281.29M | $203.46M | +83.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $179.43M | $132.12M | $133.85M | $128.58M | $126.35M | +35.8% |
| Operating revenue | $179.43M | $132.12M | $133.85M | $128.58M | $126.35M | +35.8% |
| Selling, general & admin | $49.51M | $40.33M | $39.25M | $38.42M | $37.60M | +22.8% |
| Pre-tax income | $65.05M | $68.55M | $74.36M | $69.01M | $68.80M | -5.1% |
| Tax provision | $16.79M | $17.55M | $19.32M | $16.42M | $18.23M | -4.3% |
| Net income | $48.26M | $51.00M | $55.04M | $52.59M | $50.56M | -5.4% |
| Net income to common | $48.00M | $50.64M | $54.69M | $52.24M | $50.22M | -5.2% |
| Basic EPS | 0.29 | 0.38 | 0.40 | 0.38 | 0.36 | -23.7% |
| Diluted EPS | 0.29 | 0.38 | 0.40 | 0.38 | 0.36 | -23.7% |
| Basic shares | 167.04M | 134.76M | 135.53M | 136.83M | 139.30M | +24.0% |
| Diluted shares | 167.19M | 134.92M | 135.92M | 137.15M | 139.47M | +23.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.11B | $457.32M | $389.45M | $797.08M | $749.64M | +141.6% |
| Accounts receivable | $60.75M | $44.13M | $46.72M | $42.78M | $45.25M | +37.7% |
| Property, plant & equipment | $33.11M | $70.22M | $70.29M | $26.59M | $26.61M | -52.8% |
| Goodwill & intangibles | $1.22B | $770.75M | $771.60M | $772.48M | $773.48M | +58.0% |
| Total assets | $21.18B | $15.51B | $15.63B | $15.67B | $15.41B | +36.6% |
| Current debt | $500.00M | $500.00M | $500.00M | $500.00M | $300.00M | 0.0% |
| Long-term debt | $38.97M | — | — | — | $200.00M | — |
| Total debt | $538.97M | $500.00M | $500.00M | $500.00M | $500.00M | +7.8% |
| Total liabilities | $18.01B | $13.19B | $13.34B | $13.38B | $13.17B | +36.6% |
| Retained earnings | $1.34B | $1.32B | $1.30B | $1.27B | $1.25B | +1.0% |
| Shareholder equity | $3.17B | $2.32B | $2.30B | $2.28B | $2.24B | +36.5% |
| Net tangible assets | $1.95B | $1.55B | $1.52B | $1.51B | $1.47B | +25.9% |
| Shares issued | 176.25M | 135.79M | 135.55M | 137.51M | 137.83M | +29.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $48.26M | $51.00M | $55.04M | $52.59M | $50.56M | -5.4% |
| Depreciation & amortisation | $4.04M | $4.53M | $2.44M | $3.66M | $3.86M | -10.9% |
| Stock-based compensation | $260.00K | $2.18M | -$1.10M | $2.39M | $2.41M | -88.1% |
| Change in working capital | $4.24M | -$2.16M | -$15.85M | $9.64M | -$6.97M | +296.8% |
| Operating cash flow | $388.14M | $62.39M | $44.88M | $81.54M | $53.11M | +522.1% |
| Capital expenditure | -$780.00K | -$1.15M | -$1.70M | -$836.00K | -$850.00K | +31.9% |
| Investing cash flow | $632.82M | $166.42M | -$378.27M | -$189.18M | $84.07M | +280.3% |
| Share buybacks | -$2.05M | -$3.08M | -$33.76M | -$6.13M | -$22.54M | +33.3% |
| Dividends paid | -$27.33M | -$27.11M | -$27.50M | -$27.57M | -$27.99M | -0.8% |
| Financing cash flow | -$368.99M | -$152.81M | -$74.14M | $152.92M | $72.37M | -141.5% |
| Free cash flow | $387.36M | $61.25M | $43.18M | $80.71M | $52.26M | +532.5% |
| End cash position | $1.10B | $452.39M | $376.39M | $783.92M | $738.64M | +144.1% |
Options analytics
Put / call volume
1.00
Call-heavy session
Put / call open interest
1.57
Positioning, not flow
Max pain
20.00
-8.6% from spot
ATM implied vol
82.3%
Nearest strike to spot
Skew (10% OTM)
-5.4%
Calls bid over puts
Call volume
1
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
22.50
7 contracts
Heaviest put OI
20.00
11 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.41 | 0.43 | +4.4% |
| Mar 2026 | 0.38 | 0.38 | +0.5% |
| Dec 2025 | 0.40 | 0.41 | +2.5% |
| Sep 2025 | 0.37 | 0.38 | +2.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.45 | 6 | $192.74M | +49.3% |
| Next quarter | 0.47 | 6 | $195.51M | +46.0% |
| Current year | 1.74 | 6 | $700.15M | +35.8% |
| Next year | 2.00 | 6 | $800.00M | +14.3% |
Analyst targets & ownership
Mean target$26.00
High target$28.00
Low target$25.00
Implied upside20.72%
Analyst count6
ConsensusBUY
Strong buy / Buy3 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders5.11%
Held by institutions86.13%
Institutions holding437
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
22.09
-2.49% from price
SMA 20
22.31
-1.90% from price
SMA 50
22.50
-2.73% from price
SMA 100
21.98
-1.99% from price
SMA 200
20.90
+4.76% from price
EMA 12
22.14
-2.72% from price
EMA 26
22.27
-3.31% from price
EMA 50
22.28
-3.34% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-0.13
Hist -0.04
ATR (14)
0.42
1.90% of price
Realised vol 30D
16.8%
Annualised
Bollinger upper
22.99
20, 2σ
Bollinger lower
21.63
20, 2σ
50 / 200 cross
Golden
22.50 vs 20.90
Trend bias
Above 200
+4.76%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
16.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.3%
Peak to trough
Max drawdown 5Y
-62.5%
Peak to trough
ATR 14
0.42
1.90% of price
Beta (reported)
0.67
5Y monthly, from filing
Short interest
Shares short
9.75M
Prior 8.46M
Change vs prior
+15.2%
Shorts adding
% of float
7.38%
Normal
% of shares out
5.54%
Against total outstanding
Days to cover
9.7
Crowded exit
Float
166.80M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 28, 26 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 27, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 25, 26 | DA Davidson | MAINTAINED | Neutral | Neutral |
| Jul 1, 26 | Raymond James | UPGRADE | Market Perform | Outperform |
| Jun 16, 26 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 27, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Dec 19, 25 | DA Davidson | MAINTAINED | Neutral | Neutral |
| Jul 28, 25 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 25, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Apr 28, 25 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jan 27, 25 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Jan 23, 25 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$0.80 / yr
Forward yield3.61%
5-year avg yield3.82%
Payout ratio41.96%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split11:10
Split dateJan 3, 2007
SEC filings
Periodic Financial Reports
10-Q · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-06-15
Corporate Changes & Voting Matters
8-K · 2026-06-01
Corporate Changes & Voting Matters
8-K · 2026-05-26
Corporate Changes & Voting Matters
8-K · 2026-05-22
Periodic Financial Reports
10-Q · 2026-05-08
Corporate Changes & Voting Matters
8-K/A · 2026-05-07
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Simply Wall St. · 17d ago
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CVB Financial Director Mike Maddox Buys 10,000 Shares
Motley Fool · 31d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.