13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

CVBF Stock Analysis & AI Quality Score

AI stock analysis and institutional research for CVB FINANCIAL CORP (CVBF), a Financials sector company. CVBF is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), CVB FINANCIAL CORP reports quarterly revenue of $132.1M, net income of $51.0M, an operating margin of 51.9%. 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.

Revenue

Q1 2026

$132.1M

Net Income

Q1 2026

$51.0M

Free Cash Flow

Q1 2026

$61.2M

Operating Margin

Q1 2026

51.9%

ROIC

Q1 2026

2.9%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Net Income

-5.5% YoY
$209.3MFY 2025
FY20 $177.2MFY21 $212.5MFY23 $221.4MFY25 $209.3M

Operating Income

+0.0% YoY
$314.0MFY 2025
FY20 FY21 FY23 $314.0MFY25 $314.0M

EPS (Diluted)

-4.4% YoY
$1.52FY 2025
FY20 $1.30FY21 $1.56FY23 $1.59FY25 $1.52

Total Assets

-2.4% YoY
$15.63BFY 2025
FY20 $14.42BFY21 $15.88BFY23 $16.02BFY25 $15.63B

Total Debt

FY 2025
FY20 $5.0MFY21 $2.3MFY23 $995.0MFY25

Op. Cash Flow

-25.1% YoY
$221.4MFY 2025
FY20 $185.1MFY21 $195.2MFY23 $295.6MFY25 $221.4M

AI Insight: CVBF Financial Trends

Net income inched up to $55M peak in Q4 2025 before slipping back to $51M in Q1 2026, while equity steadily expanded to $2,321M — a slow-growth, stable-earnings story.

Net income held in a tight $50M–$55M band across all eight quarters, signaling highly stable but limited earnings growth.

Equity grew from $2,112M in Q2 2024 to $2,321M in Q1 2026, a cumulative increase of $209M over six quarters.

Operating cash flow was volatile, ranging from $26M in Q2 2024 to $82M in Q3 2025, with no clear directional trend.

Net income dipped from $55M in Q4 2025 back to $51M in Q1 2026 — monitor whether the Q4 2025 uptick was seasonal or structural.

Op CF fell sharply to $45M in Q4 2025 after hitting $82M in Q3 2025 — cash conversion consistency warrants scrutiny.

AI Insight: CVBF Ratio Trends

CVBF's ROIC slipped to 11.8% in Q1 2026, the lowest single-quarter reading in the dataset, reversing a Q4 2025 peak of 13.0%.

ROIC peaked at 13.0% in Q2 2024 and Q4 2025, but Q1 2026 marks a new low at 11.8% — a 120bp sequential decline.

ROE compressed from 9.6% in Q4 2025 to 8.8% in Q1 2026, the weakest quarterly print across all periods shown.

ROA has held a narrow 1.2%–1.4% band since Q2 2024, reflecting broadly stable asset profitability with no clear directional trend.

Q1 2026 ROIC at 11.8% is the first reading below 12.0% in the dataset — monitor whether this marks a structural step-down.

The gap between Q4 2025 ROE (9.6%) and Q1 2026 ROE (8.8%) warrants scrutiny for seasonal effects versus earnings deterioration.

Get alerted when CVBF's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for CVB FINANCIAL CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of CVBF

Put CVBF on your watchlist

Track score changes the day CVB FINANCIAL CORP files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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.

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.