CVBF CVB Financial Corporation - Common Stock

NASDAQ · Banking · SEC EDGAR에서 보기 ↗
$20.03
가격 · 5월 20, 2026
기준 재무 정보 5월 8, 2026
52주 범위
$18–$21
59% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$24
+20% upside
P/E (TTM)
12.2
ROE
9.2%
순이익률
40.6%

CVBF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$20.03
시가총액
$2.52B
P/E (TTM)
12.2
EPS (TTM)
$1.52
매출 (TTM)
—
배당 수익률
4.4%
ROE
9.2%
부채/자본
—
52주 범위
$18 – $21

CVBF 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 —
EPS $1.52
9-point trend, +60.0%
2017-12-31 → 2025-12-31
잉여현금흐름 $217M
9-point trend, +61.4%
2017-12-31 → 2025-12-31
마진 40.6%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
CVBF
동종업계 중앙값
P/E (TTM)
5-point trend, -10.8%
12.2
12.6
P/S (TTM)
5-point trend, -22.1%
4.9
2.8
P/B
5-point trend, -21.2%
1.1
1.1
Price / FCF (주가 / FCF)
5-point trend, -23.8%
11.6
—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
CVBF
동종업계 중앙값
Operating Margin (영업이익률)
4-point trend, +121740.0%
60.9%
—
Net Profit Margin (순이익률)
5-point trend, -11.8%
40.6%
28.8%
ROA
5-point trend, -2.9%
1.4%
0.93%
ROE
5-point trend, -10.0%
9.2%
8.2%
ROIC
4-point trend, +101500.0%
10.2%
—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
CVBF
동종업계 중앙값

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
CVBF
동종업계 중앙값
Revenue YoY (매출 YoY)
2.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-2.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.0%
—
EPS YoY
5-point trend, -2.6%
5.6%
—
Net Income YoY (순이익 YoY)
5-point trend, -1.5%
4.3%
—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
CVBF
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -2.6%
$1.52
—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
CVBF
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, +15.3%
53.0%
—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
4.4%
지급 비율
53.0%
5년 배당 CAGR
—
배당락일금액
2026년 4월 1일$0.2000
2025년 12월 29일$0.2000
2025년 10월 1일$0.2000
2025년 7월 10일$0.2000
2025년 4월 2일$0.2000
2024년 12월 31일$0.2000
2024년 9월 30일$0.2000
2024년 7월 11일$0.2000
2024년 4월 2일$0.2000
2024년 1월 4일$0.2000
2023년 10월 3일$0.2000
2023년 7월 5일$0.2000
2023년 4월 4일$0.2000
2022년 12월 28일$0.2000
2022년 10월 4일$0.2000
2022년 6월 29일$0.1900
2022년 4월 5일$0.1800
2021년 12월 28일$0.1800
2021년 10월 5일$0.1800
2021년 6월 29일$0.1800

CVBF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 12 명의 애널리스트
  • 적극 매수 2 16.7%
  • 매수 5 41.7%
  • 보유 5 41.7%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

5 명의 애널리스트 · 2026-05-19
중앙값 목표 $23.00 +14.8%
평균 목표 $24.00 +19.8%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.01%
기간 EPS Actual EPS 예상 서프라이즈
2026년 3월 31일 $0.38 $0.39 -0.01%
2025년 12월 31일 $0.40 $0.40 0.00%
2025년 9월 30일 $0.38 $0.38 0.00%
2025년 6월 30일 $0.36 $0.36 0.00%
2025년 3월 31일 $0.37 $0.34 0.03%

동료 비교 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
CVBF $2.52B 12.2 2.7% 40.6% 9.2% —
CATY $3.25B 10.7 2.9% 585.8% 10.8% —
INDB $3.60B 16.5 24.3% 23.9% 6.2% —
RNST $3.33B 17.0 37.7% 18.4% 4.7% —
BANF — — — — — —
WSFS $4.22B 10.9 — 27.0% 10.8% —
MCHB — 11.5 3.3% 534.4% 9.4% —
FIBK $3.50B 11.8 5.9% 28.5% 8.8% —
BKU $3.30B 12.6 7.4% 1234.8% 8.9% —
CBU $3.03B 14.5 9.6% 25.7% 10.8% —
FHB $3.10B 11.5 8.9% 31.4% 10.1% —

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 11
CVBF의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Operating Income 4-point trend, +104566.7% $314M $314M $314M $300.0K · · · · · · · ·
Interest Expense 10-point trend, +622.1% · · $118M $9M $6M $14M $22M $13M $8M $8M $9M $16M
Interest Income 12-point trend, +134.6% $593M $630M $606M $515M $421M $430M $458M $362M $287M $265M $262M $253M
Pretax Income 12-point trend, +73.0% $282M $271M $315M $328M $298M $250M $291M $211M $189M $162M $151M $163M
Income Tax 12-point trend, +23.2% $72M $71M $94M $93M $85M $72M $83M $59M $84M $61M $52M $59M
Net Income 12-point trend, +101.2% $209M $201M $221M $235M $213M $177M $208M $152M $104M $101M $99M $104M
EPS (Basic) 12-point trend, +55.1% $1.52 $1.44 $1.59 $1.67 $1.57 $1.30 $1.48 $1.25 $0.95 $0.94 $0.93 $0.98
EPS (Diluted) 12-point trend, +55.1% $1.52 $1.44 $1.59 $1.67 $1.56 $1.30 $1.48 $1.24 $0.95 $0.94 $0.93 $0.98
Shares (Basic) 12-point trend, +29.9% 136,757,000 138,415,000 138,333,000 139,652,000 135,165,000 136,031,000 139,757,000 121,670,000 109,409,000 107,282,000 105,715,000 105,239,000
Shares (Diluted) 12-point trend, +29.6% 137,050,000 138,579,000 138,462,000 140,012,000 135,382,000 136,206,000 139,934,000 121,957,000 109,807,000 107,687,000 106,192,000 105,759,000
EBITDA 10-point trend, +8547.6% $329M $329M $332M $14M $-6M $-1M $22M $8M $-645.0K $4M · ·
대차대조표 18
CVBF의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +255.9% $376M $205M $281M $203M $1.73B $1.96B $186M $164M $144M $122M $106M $106M
PP&E (Net) 12-point trend, -21.1% $27M $28M $45M $47M $49M $51M $54M $58M $46M $42M $31M $34M
PP&E (Gross) 12-point trend, -18.7% $78M $85M $118M $121M $120M $118M $115M $122M $105M $104M $93M $96M
Accum. Depreciation 12-point trend, -17.4% $52M $58M $74M $75M $71M $67M $61M $64M $59M $62M $62M $63M
Goodwill 12-point trend, +931.5% $766M $766M $766M $766M $664M $664M $664M $667M $117M $90M $74M $74M
Intangibles 12-point trend, +79.7% $6M $10M $15M $22M $25M $34M $43M $54M $7M $5M $2M $3M
Total Assets 12-point trend, +111.9% $15.63B $15.15B $16.02B $16.48B $15.88B $14.42B $11.28B $11.53B $8.27B $8.07B $7.67B $7.38B
Accrued Liabilities · · $9M · · · · · · · · ·
Short-term Debt 5-point trend, +995000000.00 · · $995M $995M $2M $5M $0 · · · · ·
Capital Leases 7-point trend, +117.5% $47M $50M $24M $24M $21M $21M $21M · · · · ·
Total Liabilities 12-point trend, +105.2% $13.34B $12.97B $13.94B $14.53B $13.80B $12.41B $9.29B $9.68B $7.20B $7.08B $6.75B $6.50B
Total Debt 4-point trend, +19800.0% · · $995M $995M $2M $5M · · · · · ·
Common Stock 2-point trend, +1.5% · · · · · · · · · · $503M $495M
Retained Earnings 12-point trend, +269.7% $1.30B $1.20B $1.11B $1.00B $876M $761M $683M $576M $494M $449M $400M $352M
AOCI 12-point trend, -832.6% $-228M $-312M $-324M $-355M $-4M $35M $13M $-18M $1M $10M $21M $31M
Stockholders' Equity 12-point trend, +161.4% $2.30B $2.19B $2.08B $1.95B $2.08B $2.01B $1.99B $1.85B $1.07B $991M $923M $878M
Liabilities + Equity 12-point trend, +111.9% $15.63B $15.15B $16.02B $16.48B $15.88B $14.42B $11.28B $11.53B $8.27B $8.07B $7.67B $7.38B
Shares Outstanding 12-point trend, +28.0% 135,551,799 139,690,086 139,344,981 139,818,703 135,526,025 135,600,501 140,102,480 140,000,017 110,184,922 108,251,981 106,384,982 105,893,216
현금 흐름 16
CVBF의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +1676.6% $15M $15M $18M $14M $-6M $-1M $22M $8M $3M $5M $-1M $832.0K
Stock-based Comp 12-point trend, +108.1% $6M $10M $9M $8M $5M $6M $6M $4M $3M $3M $3M $3M
Deferred Tax 12-point trend, -53.4% $2M $4M $-4M $-3M $13M $-4M $2M $8M $23M $2M $-5M $4M
Amort. of Intangibles 12-point trend, +268.8% $4M $5M $6M $8M $8M $9M $11M $5M $1M $1M $949.0K $1M
Other Non-cash 10-point trend, -179.1% $-11M $19M $51M $20M $-29M $8M $-29M $-3M $10M $14M · ·
Operating Cash Flow 12-point trend, +152.5% $221M $250M $296M $274M $195M $185M $208M $165M $138M $125M $106M $88M
CapEx 12-point trend, +114.8% $4M $5M $5M $5M $5M $5M $6M $4M $5M $13M $2M $2M
Investing Cash Flow 10-point trend, -36.6% $-210M $853M $536M $-1.18B $-1.73B $-1.27B $325M $811M $140M $-154M · ·
Stock Repurchased 12-point trend, +1381.8% $81M $3M $21M $46M $8M $93M $3M $8M $1M $2M $834.0K $5M
Net Stock Activity 10-point trend, -4153.6% $-81M $-3M $-21M $-46M $-8M $-93M $-3M $-8M $-1M $-2M · ·
Dividends Paid 12-point trend, +162.4% $111M $112M $112M $104M $98M $98M $95M $66M $57M $52M $49M $42M
Financing Cash Flow 10-point trend, +256.7% $161M $-1.18B $-754M $-626M $1.31B $2.86B $-512M $-956M $-256M $45M · ·
Net Change in Cash 5-point trend, +76.7% · · · · · · · $20M $23M $16M $329.0K $11M
Taxes Paid 3-point trend, -52.8% $33M $54M $70M · · · · · · · · ·
Free Cash Flow 10-point trend, +96.4% $217M $245M $291M $268M $191M $180M $203M $164M $135M $111M · ·
Levered FCF 8-point trend, +96.9% · · $208M $262M $186M $170M $187M $155M $130M $106M · ·
수익성 7
CVBF의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Operating Margin 4-point trend, +121740.0% 60.9% 62.6% 57.4% 0.05% · · · · · · · ·
Net Margin 10-point trend, +17.1% 40.6% 40.0% 40.5% 42.4% 46.0% 38.0% 42.0% 38.7% 32.5% 34.7% · ·
Pretax Margin 10-point trend, -1.5% 54.6% 54.0% 57.6% 59.1% 64.4% 53.5% 58.8% 53.8% 58.8% 55.5% · ·
EBITDA Margin 10-point trend, +4806.2% 63.8% 65.6% 60.7% 2.5% -1.4% -0.25% 4.5% 2.1% -0.20% 1.3% · ·
ROA 10-point trend, +7.9% 1.4% 1.3% 1.4% 1.5% 1.4% 1.4% 1.8% 1.5% 1.2% 1.3% · ·
ROE 10-point trend, -9.2% 9.2% 9.2% 11.0% 12.3% 10.2% 8.9% 10.5% 8.3% 9.7% 10.2% · ·
ROIC 4-point trend, +101500.0% 10.2% 10.6% 7.2% 0.01% · · · · · · · ·
유동성 및 지급능력 2
CVBF의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Debt / Equity 4-point trend, +19052.0% · · 0.5 0.5 0.0 0.0 · · · · · ·
Interest Coverage 2-point trend, +7989.6% · · 2.7 0.0 · · · · · · · ·
효율성 1
CVBF의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -7.7% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 · ·
주당 6
CVBF의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +85.0% $16.93 $15.65 $14.91 $13.94 $15.36 $14.81 $14.23 $13.22 $9.70 $9.15 · ·
Revenue / Share 10-point trend, +38.4% $3.76 $3.62 $3.95 $3.97 $3.41 $3.42 $3.54 $3.22 $2.92 $2.72 · ·
Cash Flow / Share 10-point trend, +41.1% $1.62 $1.80 $2.14 $1.96 $1.44 $1.36 $1.49 $1.38 $1.27 $1.14 · ·
Cash / Share 10-point trend, +147.1% $2.78 $1.47 $2.02 $1.46 $12.78 $14.44 $1.32 $1.17 $1.31 $1.12 · ·
Dividend / Share 12-point trend, +100.0% $1 $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $0
EPS (TTM) 12-point trend, +55.1% $1.52 $1.44 $1.59 $1.67 $1.56 $1.30 $1.48 $1.24 $0.95 $0.94 $0.93 $0.98
성장률 10
CVBF의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +416.3% 2.7% -8.3% -1.5% 20.3% -0.86% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -144.6% -2.5% 2.8% 5.5% · · · · · · · · ·
Revenue CAGR 5Y 2.0% · · · · · · · · · · ·
EPS YoY 5-point trend, -72.2% 5.6% -9.4% -4.8% 7.0% 20.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -144.5% -3.1% -2.6% 6.9% · · · · · · · · ·
EPS CAGR 5Y 3.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, -78.6% 4.3% -9.4% -5.9% 10.8% 20.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -149.9% -3.9% -1.9% 7.7% · · · · · · · · ·
Net Income CAGR 5Y 3.4% · · · · · · · · · · ·
Dividend CAGR 5Y 2.4% · · · · · · · · · · ·
가치 평가 (TTM) 17
CVBF의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +88.9% $515M $502M $547M $556M $462M $466M $495M $393M $321M $293M $286M $273M
Net Income TTM 12-point trend, +101.2% $209M $201M $221M $235M $213M $177M $208M $152M $104M $101M $99M $104M
Market Cap 10-point trend, +1.6% $2.52B $2.99B $2.81B $3.60B $2.90B $2.64B $3.02B $2.83B $2.60B $2.48B · ·
Enterprise Value 4-point trend, +410.4% · · $3.53B $4.39B $1.17B $691M · · · · · ·
P/E 12-point trend, -25.1% 12.2 14.9 12.7 15.4 13.7 15.0 14.6 16.3 24.8 24.4 18.2 16.3
P/S 10-point trend, -42.3% 4.9 6.0 5.1 6.5 6.3 5.7 6.1 7.2 8.1 8.5 · ·
P/B 10-point trend, -56.1% 1.1 1.4 1.4 1.8 1.4 1.3 1.5 1.5 2.4 2.5 · ·
P / Tangible Book 6-point trend, -18.0% 1.7 2.1 2.2 3.1 2.1 2.0 · · · · · ·
P / Cash Flow 10-point trend, -43.5% 11.4 12.0 9.5 13.2 14.9 14.3 14.5 16.8 18.6 20.1 · ·
P / FCF 10-point trend, -48.3% 11.6 12.2 9.7 13.4 15.2 14.7 14.9 17.3 19.3 22.4 · ·
EV / EBITDA 4-point trend, +101.8% · · 10.6 314.6 -182.3 -597.3 · · · · · ·
EV / FCF 4-point trend, +216.3% · · 12.1 16.4 6.1 3.8 · · · · · ·
EV / Revenue 4-point trend, +334.5% · · 6.4 7.9 2.5 1.5 · · · · · ·
Dividend Yield 10-point trend, +111.5% 4.4% 3.7% 4.0% 2.9% 3.4% 3.7% 3.1% 2.3% 2.2% 2.1% · ·
Earnings Yield 12-point trend, +33.5% 8.2% 6.7% 7.9% 6.5% 7.3% 6.7% 6.9% 6.1% 4.0% 4.1% 5.5% 6.1%
Payout Ratio 10-point trend, +4.2% 53.0% 55.7% 50.4% 44.4% 46.0% 55.6% 45.9% 43.4% 54.6% 50.9% · ·
Annual Payout 12-point trend, +162.4% $111M $112M $112M $104M $98M $98M $95M $66M $57M $52M $49M $42M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
영업이익률 % 60.9%62.6%57.4%0.05%—
순이익 $209M$201M$221M$235M$213M
희석 EPS $1.52$1.44$1.59$1.67$1.56
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 ——0.50.50.0
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $217M$245M$291M$268M$191M

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