CVB FINANCIAL CORP(CVBF)Stock Analysis
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Rank #1,257 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CVBF Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CVB FINANCIAL CORP (CVBF), a Financials sector company. 13F Pro's AI-powered ranking engine scores CVBF at 55.3/100 on a 32-signal composite quality model, placing it at rank #1,257 of 2,962 stocks — the top half of the AI-ranked universe. CVBF scores in the top quartile across free cash flow (99.3), institutional flow (95.9), profitability (89.8). Areas of concern include revenue scale (39.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CVB FINANCIAL CORP reports quarterly revenue of $179.4M, net income of $48.3M, free cash flow of $387.4M. Top institutional holders of CVBF by reported 13-F value include BlackRock, STATE STREET, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. CVBF trades on the Nasdaq exchange and files with the SEC under CIK 354647. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CVBF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CVB FINANCIAL CORP directly from SEC EDGAR. CVB FINANCIAL CORP's 13F Pro composite quality score has ranged between 31 and 59 since 2026, currently 55.3 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q2 2026
$179.4M
Net Income
Q2 2026
$48.3M
Free Cash Flow
Q2 2026
$387.4M
ROIC
Q2 2026
8.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+2.7% YoYNet Income
+4.3% YoYOperating Income
+0.0% YoYEPS (Diluted)
+5.6% YoYTotal Assets
+3.2% YoYTotal Debt
Op. Cash Flow
-11.4% YoYFree Cash Flow
-11.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $515.5M +2.7% | $501.8M -8.3% | $547.3M -1.5% | $555.5M +20.3% | $461.9M -0.9% | $465.9M |
| Net Income | $209.3M +4.3% | $200.7M -9.4% | $221.4M -5.9% | $235.4M +10.8% | $212.5M +20.0% | $177.2M |
| Operating Income | $314.0M +0.0% | $314.0M +0.0% | $314.0M +104566.7% | $300.0K | — | — |
| EPS (Diluted) | $1.52 +5.6% | $1.44 -9.4% | $1.59 -4.8% | $1.67 +7.1% | $1.56 +20.0% | $1.30 |
| Total Assets | $15.63B +3.2% | $15.15B -5.4% | $16.02B -2.8% | $16.48B +3.7% | $15.88B +10.2% | $14.42B |
| Total Debt | — | — | $995.0M +0.0% | $995.0M +43160.9% | $2.3M -54.0% | $5.0M |
| Operating Cash Flow | $221.4M -11.4% | $249.8M -15.5% | $295.6M +8.0% | $273.7M +40.2% | $195.2M +5.5% | $185.1M |
| Free Cash Flow | $217.3M -11.2% | $244.6M -16.0% | $291.1M +8.5% | $268.4M +40.8% | $190.6M +5.6% | $180.4M |
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13F Pro tracks comprehensive data for CVB FINANCIAL CORP including:
Top Institutional Holders of CVBF
BlackRock, Inc.
$579.3M25,688,910 shSTATE STREET CORP
$236.9M10,506,193 shVANGUARD PORTFOLIO MANAGEMENT LLC
$229.0M10,155,075 shDIMENSIONAL FUND ADVISORS LP
$226.7M10,051,580 shFMR LLC
$221.8M9,834,715 shVANGUARD CAPITAL MANAGEMENT LLC
$170.3M7,550,510 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$143.9M6,380,873 shGEODE CAPITAL MANAGEMENT, LLC
$101.0M4,476,687 shParallel Advisors, LLC
$79.6M3,529,148 shHoldCo Asset Management, LP
$76.6M3,397,983 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $579.3M | 25,688,910 |
| STATE STREET CORP | $236.9M | 10,506,193 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229.0M | 10,155,075 |
| DIMENSIONAL FUND ADVISORS LP | $226.7M | 10,051,580 |
| FMR LLC | $221.8M | 9,834,715 |
| VANGUARD CAPITAL MANAGEMENT LLC | $170.3M | 7,550,510 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $143.9M | 6,380,873 |
| GEODE CAPITAL MANAGEMENT, LLC | $101.0M | 4,476,687 |
| Parallel Advisors, LLC | $79.6M | 3,529,148 |
| HoldCo Asset Management, LP | $76.6M | 3,397,983 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is CVBF a good stock to buy?
13F Pro's AI-powered analysis of CVB FINANCIAL CORP (CVBF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CVBF are available on the CVBF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CVBF is classified as a mid company.
Which hedge funds own CVBF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CVBF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CVB FINANCIAL CORP's investment landscape.