OakChart

CVB Financial Corp

CVBFFinancial·Banks - Regional·USA·Mid·NASD·Nov 11 • 3:53 PM ET

22.65-0.14 (-0.61%)
2026-11-11 21:53 CET
Market cap
3,977.47 USD m
Revenue, TTM
- USD m
Net income, TTM
231.03 USD m
Free cash flow, TTM
629.55 USD m
EPS diluted, TTM
1.51
P/E
15.02
Compare

Price

CVBF against its 20, 50 and 200-day averages
2050200beatmiss
20.0022.0024.002.4M4.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CVBFclose 22.6520-day 22.6550-day 22.36200-day 21.2722.6552w high

5.4% under the 52-week high of 23.95 on 5 Nov 2026. 52-week low 18.10 on 18 Nov 2025. Last 15 sessions, 8.8% high to low

Volume 0.60× normal · the line is the 50-bar volume average

Profile

CVBF
52-week range, 78% of the way up
18.1023.95

CVB Financial Corp. is a bank holding company, which engages in the provision of relationship-based banking products, services, and solutions for small to mid-sized companies, real estate investors, non-profit organizations, professionals, and other individuals through its subsidiary, Citizens Business Bank. Its products include loans for commercial businesses, commercial real estate, multi-family, construction, land, dairy and livestock and agribusiness, consumer and government-guaranteed small business loans. The company was founded by George A. Borba on April 27, 1981 and is headquartered in Ontario, CA.

IndexRUT
Employees1079
IPOApr 04, 1983
Beta0.68
ATR, 14d0.48
Rel volume0.60
Short float5.98%
Insider own5.70%
Inst own85.80%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.95B
Enterprise Value-
Income231.03M
Sales786.84M
Book/sh17.84
Cash/sh-
Dividend Est.0.80 (3.55%)
Dividend TTM0.80 (3.53%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y1.28% 2.13%
Payout52.73%
Employees1079
IPOApr 04, 1983

Ratios

P/E15.02
Forward P/E11.54
PEG1.02
P/S5.02
P/B1.27
P/C-
P/FCF6.28
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.04
Debt/Eq0.39
LT Debt/Eq0.21
Option/ShortYes / Yes

Earnings

EPS (ttm)1.51
EPS next Y1.96
EPS next Q0.47
EPS this Y4.28%
EPS next Y23.87%
EPS next 5Y11.26%
EPS past 3/5Y-3.16% 3.19%
Sales past 3/5Y4.89% 6.49%
EPS Y/Y TTM2.23%
Sales Y/Y TTM22.56%
EPS Q/Q16.46%
Sales Q/Q45.38%
EarningsOct 21 AMC
EPS/Sales Surpr.6.87% 1.43%

Ownership

Insider Own5.70%
Insider Trans1.16%
Inst Own85.80%
Inst Trans24.28%
ROA1.28%
ROE8.54%
ROIC6.12%
Gross Margin-
Oper. Margin45.28%
Profit Margin29.36%
SMA200.02%
SMA501.29%
SMA2006.48%
Trades-

Technical

Shs Outstand175.49M
Shs Float164.59M
Short Float5.98%
Short Ratio7.59
Short Interest9.84M
52W High23.95 -5.43%
52W Low18.10 25.14%
Volatility2.47% 2.09%
ATR (14)0.48
RSI (14)51.13
Beta0.68
Rel Volume0.60
Avg Volume1.30M
Volume760,291

Performance

Perf Week-3.08%
Perf Month5.45%
Perf Quarter-2.20%
Perf Half Y15.56%
Perf YTD21.77%
Perf Year20.99%
Perf 3Y39.13%
Perf 5Y8.89%
Perf 10Y13.02%
Recom1.83
Target Price26.25
Prev Close22.79
Price22.65
Change %-0.61%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 06, 2026UpgradeSStephensEqual-Weight → Overweight$27+19.2%
Jul 01, 2026UpgradeRRaymond JamesMkt Perform → Outperform$25+10.4%
Oct 02, 2024UpgradeKKeefe BruyetteMkt Perform → Outperform$20 → $22-2.9%
May 22, 2024DowngradeJJanneyBuy → Neutral
Apr 22, 2024DowngradeHHovde GroupOutperform → Market Perform$18-20.5%
Dec 08, 2023InitiatedSStephensEqual-Weight$21-7.3%
May 25, 2023UpgradeJJanneyNeutral → Buy
Oct 21, 2022DowngradeKKeefe BruyetteOutperform → Mkt Perform$32+41.3%
Aug 05, 2021UpgradeHHovde GroupMarket Perform → Outperform$22 → $23+1.5%
Sep 11, 2020ResumedPPiper SandlerOverweight$21-7.3%

Peers

Mkt cap
TickerCompanyMkt cap
BANCBanc of California Inc2.85B
CATYCathay General Bancorp4.31B
WABCWestamerica Bancorporation1.38B
HOPEHope Bancorp Inc1.68B
TCBKTrico Bancshares1.66B
COLBColumbia Banking System Inc8.48B
PFBCPreferred Bank (Los Angeles, CA)1.22B
EWBCEast West Bancorp Inc17.91B
HAFCHanmi Financial Corp959.78M
WAFDWaFd Inc2.17B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Maddox MikeDirectorAug 31 '26Buy22.0310,000220,30013,138Aug 31 03:19 PM
Harvey David CEVP Chief Operating OfficerAug 05 '26Sale22.9440,000917,68098,149Aug 05 05:51 PM
Harvey David COfficerAug 04 '26Proposed Sale23.1940,000927,600Aug 04 03:15 PM
O Brien Raymond V IIIDirectorJul 28 '26Buy22.7720,000455,30085,780Jul 28 05:05 PM
Borba George A JrDirectorMay 22 '26Buy20.4548,894999,985895,202May 22 04:06 PM
Borba George A JrDirectorMay 19 '26Buy19.8525,187500,000846,308May 19 08:30 PM
Borba George A JrDirectorMay 12 '26Buy19.9050,242999,987796,024May 12 04:33 PM
Nicholson E AllenEVP & CFOMar 31 '26Option Exercise16.626,00099,720133,776Apr 03 05:38 PM
Borba George A JrDirectorNov 14 '25Buy18.4527,094499,995745,782Nov 14 02:23 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 194

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-210.4400.4120.440195.56192.86
2026Q22026-07-220.2900.2980.287179.43184.625
2026Q12026-04-220.3800.3730.375132.12132.936
2025Q42026-01-210.4000.3920.402133.85135.456
2025Q32025-10-220.3800.3700.381128.58131.116
2025Q22025-07-230.3600.3480.366126.35127.886
2025Q12025-04-230.3600.3320.365126.67124.996
2024Q42025-01-220.3600.3410.364123.52127.517
2024Q32024-10-230.3700.3470.366126.45126.757
2024Q22024-07-240.3600.3440.358125.27126.868
2024Q12024-04-240.3500.3440.348126.57127.466
2023Q42024-01-240.3500.3800.350138.52133.17
2023Q32023-10-250.4200.3990.415137.68134.527
2023Q22023-07-260.4000.3860.400132.19132.287
2023Q12023-04-260.4200.4390.424138.93144.677
2022Q42023-01-250.4700.4770.472149.86149.437

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.9501.0660.947321.05321.38
2018FY1.2401.2651.243392.53386.49
2019FY1.4801.4731.482494.81488.59
2020FY1.3001.2761.297465.92458
2021FY1.5601.5291.563461.94460.68
2022FY1.6701.6771.671555.5553.18
2023FY1.5901.6161.588547.32541.94
2024FY1.4401.4241.438501.82508.54
2025FY1.5201.5031.520515.46518.44
2026FY-1.585--703.35
2027FY-1.963--801.58
2028FY-2.093--839.89

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06522195.63192.34197.9
2026Q4S2026-10-23532195.93192.34197.9
2026Q4S2026-10-22521195.39191.8197.5
2026Q4S2026-10-21500195.51191.8197.9
2026Q4S2026-10-07500195.51191.8197.9
2026Q4S2026-09-30502195.51191.8197.9
2026Q4S2026-09-21502195.15191.8197.9
2026Q4S2026-07-24502194.85191.8197.9
2026Q4S2026-07-23500196.72194.61199.6
2026Q4S2026-07-08500197.16194.61199.6
2026Q4S2026-07-07512197.16194.61199.6
2026Q4S2026-06-22513197.16194.61199.6
2026Q4S2026-06-15513196.84194.61199.6
2026Q4S2026-04-24514196.84194.61199.6

Estimate history

EPS, annual0.9471.2431.4821.2971.5631.6711.5881.4381.5171.5084
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3660.3640.3650.3660.3810.4020.3750.2870.444
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual328.729405.001504.625473.502467.826561.94665.648684.375648.472786.84
Period201720182019202020212022202320242025TTM
Sales, quarterly178.586160.702159.231158.953163.118167.171163.389219.138237.143
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual109.809139.376139.661135.601135.526139.819139.345139.69135.552175.494
Period201720182019202020212022202320242025MRQ
Shares, quarterly139.678139.69139.09137.825137.51135.552135.791176.247175.494
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income727.87593.30630.11606.33514.67420.63430.34457.85361.86
Total Interest Expense145.89133.01182.76118.349.156.0814.2822.0812.81
Net Interest Income581.98460.29447.35487.99505.51414.55416.05435.77349.05
Loan Loss Provision--3.50-3.002.0010.60-25.5023.505.001.50
Net Interest Income After Loan Loss Provision-463.79450.35485.99494.91440.05392.55430.77347.55
Non-Interest Income58.9855.1754.2659.3247.2747.2043.1646.7743.14
Non-Interest Expense285.19235.71233.37229.87210.54188.82187.88190.49163.17
Operating Income356.26283.25271.24315.43331.64298.42247.84287.06227.52
Unusual Expense42.231.560.000.006.010.960.000.7616.40
Net Income Before Taxes314.04281.69271.24315.43328.35297.65249.52291.07211.12
Income Taxes81.6472.3970.5294.0092.9285.1372.3683.2559.11
Consolidated Net Income231.03207.92199.27219.89233.92211.55176.59207.34151.57
Net Income From Continuing Operations231.03207.92199.27219.89233.92211.55176.59207.34151.57
Net Income231.03207.92199.27219.89233.92211.55176.59207.34151.57
EPS (Recurring)1.491.531.441.591.701.571.301.491.34
EPS (Basic, Before Extraordinaries)1.511.521.441.591.681.571.301.481.25
EPS (Diluted)1.511.521.441.591.671.561.301.481.24
Non-Operating Income (Expense)0.000.000.000.002.720.191.684.780.00
Other After Tax Adjustments-1.38-1.38-1.45-1.55-1.51-0.97-0.57-0.49-0.43
Stock Option Compensation Expense5.114.918.087.466.243.785.534.052.77
Price To Earnings Ratio15.1115.1115.0511.8016.6813.7015.0314.5616.24
Price To Sales Ratio4.813.934.344.206.426.205.615.986.09
Operating Margin45.2843.6839.6347.3959.0263.7952.3456.8956.18
Net Margin29.3632.0629.1233.0341.6345.2237.2941.0937.43
Shares Outstanding175.49135.55139.69139.34139.82135.53135.60139.66139.38
Market Capitalization3,977.473,977.472,990.512,813.233,600.062,901.532,642.373,023.512,838.94

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income220.65202.13149.11155.98150.11144.21143.00147.60
Total Interest Expense41.5839.7131.2733.3234.5332.6032.5637.18
Net Interest Income179.07162.41117.84122.66115.58111.61110.44110.42
Loan Loss Provision-1.00-3.00-2.501.000.00-2.00-3.00
Net Interest Income After Loan Loss Provision180.07-114.84125.16114.58111.61112.44113.42
Non-Interest Income16.4917.0114.2811.1913.0114.7416.2313.10
Non-Interest Expense82.3482.9859.4460.4358.5857.5659.1458.48
Operating Income114.2296.4569.6875.9269.0168.8069.5368.04
Unusual Expense8.1431.401.131.560.000.000.000.00
Net Income Before Taxes106.0865.0568.5574.3669.0168.8069.5368.04
Income Taxes27.9816.7917.5519.3216.4218.2318.4317.18
Consolidated Net Income77.7148.0050.6454.6952.2450.2250.7750.49
Net Income From Continuing Operations77.7148.0050.6454.6952.2450.2250.7750.49
Net Income77.7148.0050.6454.6952.2450.2250.7750.49
EPS (Recurring)0.480.420.380.410.380.370.360.36
EPS (Basic, Before Extraordinaries)0.440.290.380.400.380.370.370.36
EPS (Diluted)0.440.290.380.400.380.370.360.36
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.39-0.26-0.36-0.36-0.34-0.34-0.33-0.37
Stock Option Compensation Expense1.780.212.180.951.881.901.992.51
Price To Earnings Ratio15.1114.7912.8112.6112.9413.6212.8515.05
Price To Sales Ratio4.815.294.013.904.044.133.834.34
Operating Margin48.1744.0142.6545.4142.3043.2843.6742.34
Net Margin32.7721.9030.9932.7132.0331.6031.8831.42
Shares Outstanding175.49176.25135.79135.55137.51137.83139.09139.69
Market Capitalization3,977.473,979.062,633.162,521.272,606.142,727.162,577.352,990.51

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks107.51153.88171.40158.2490.01122.31158.31144.01119.84
Investments5,484.455,112.475,643.035,957.836,875.044,963.472,532.032,574.792,981.04
Net Loans8,622.038,456.318,818.078,994.277,822.698,255.127,495.927,701.004,771.05
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets0.1619.30--0.003.394.890.424.53
Net Property, Plant & Equipment70.2974.6666.3669.3968.3770.2672.5058.1946.17
Interest Receivables46.7245.7248.9946.6934.2031.3128.1230.6522.70
Other Intangible Assets1,299.891,291.331,273.141,250.11993.38973.47990.681,020.10325.26
Total Assets15,631.0515,153.6616,020.9916,476.5415,883.7014,419.3111,282.4511,529.158,270.59
Total Deposits12,071.9811,948.3811,433.6412,836.2512,976.4411,736.508,704.938,827.496,546.85
Total Debt1,037.14811.502,365.701,584.89665.53491.34475.82748.03579.55
Long Term Debt536.68539.5016.7017.2914.3540.1439.9225.7725.77
Provision for Risks Charges8.306.307.508.008.009.009.009.006.30
Other Liabilities218.41201.15136.1898.89152.22174.4898.6093.4468.62
Total Liabilities13,335.8312,967.3413,943.0214,528.0213,802.1912,411.329,288.359,677.967,201.32
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,295.222,186.322,077.971,948.522,081.502,007.991,994.101,851.191,069.27
Total Shareholders Equity2,295.222,186.322,077.971,948.522,081.502,007.991,994.101,851.191,069.27
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,295.222,186.322,077.971,948.522,081.502,007.991,994.101,851.191,069.27
Total Liabilities & Stockholders Equity15,631.0515,153.6616,020.9916,476.5415,883.7014,419.3111,282.4511,529.158,270.59
Book Value Per Share16.9315.6514.9113.9415.3614.8114.2813.289.74
Tangible Book Value Per Share11.2410.109.318.3010.279.679.228.118.61
Tier 1 Capital1,756.411,727.871,626.631,525.161,406.431,312.321,314.151,191.23973.17
Tier 2 Capital85.4186.3794.3493.1273.02102.6977.6272.5765.89
Full-Time Employees1,0791,0891,1071,0721,0151,0521,0861,062-
Price to Book Ratio1.281.361.441.921.391.321.511.522.41
Return on Assets1.351.281.351.451.401.371.821.531.27
Return on Equity9.289.3510.9211.6110.358.8210.7810.3810.10
Return on Invested Capital7.347.3110.5011.9010.098.6210.198.089.50
Current Ratio0.050.040.040.030.130.170.030.030.03

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations585.83239.34225.66251.96278.18194.87196.02205.64153.89
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital49.14-17.9324.1043.68-4.440.37-10.922.5414.49
Cash from Operating Activities634.98221.41249.76295.63273.73195.24185.10208.18168.38
Capital Expenditures-5.42-4.07-5.13-113.52-5.36-29.68-4.67-5.52-4.19
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-132.92
Sale of Fixed Assets and Businesses542.650.000.000.00337.321.162.135.750.00
Purchase or Sale of Investments-40.44-2.54491.58716.91-1,141.68-2,229.24-487.7781.901,091.11
Purchase of Investments-1,139.60-596.55-454.43-62.03-1,805.11-3,162.70-1,287.63-557.07-123.57
Sale Or Maturity of Investments1,099.16594.01946.01778.95663.43933.46799.85638.971,214.68
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.913.085.8270.2711.4312.415.487.342.38
Cash from Investing Activities-4.39-210.31852.75864.95-1,176.97-1,730.49-1,268.76325.32807.66
Cash Dividends Paid-117.19-110.99-111.83-111.69-104.44-97.73-98.47-95.35-65.97
Change in Capital Stock-55.36-80.73-2.25-21.01-114.41-7.06-92.54-0.42-6.06
Repurchase of Common Pref Stock-56.48-81.12-2.82-21.22-116.33-8.34-92.77-2.64-7.76
Sale of Common Pref Stock1.110.380.560.211.921.280.232.211.70
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net460.63228.71-1,579.76781.21915.76174.4915.75-293.60-295.09
Change in Long Term Debt0.000.000.000.000.00-25.770.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00-25.770.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-1,158.45160.59-1,179.10-754.08-625.851,309.642,856.30-511.94-956.46
Net Change in Cash-527.86171.69-76.5977.82-1,529.09-225.611,772.6421.5719.57
Free Cash Flow629.55217.34244.63291.11268.37190.56180.42202.66164.18
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow7.3923.9722.3415.5821.9931.2232.4128.1425.12
Federal Home Loan Advances Increase (Decrease)--37.940.009.62-4.900.000.000.0017.25

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks162.08194.59138.61107.51151.85195.06
Investments5,955.056,697.235,211.905,484.455,540.775,386.31
Net Loans11,996.3711,890.398,563.158,622.038,391.578,280.50
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment101.56106.2370.2270.2970.7670.38
Interest Receivables60.6660.7544.1246.7242.7845.25
Other Intangible Assets2,246.472,233.551,479.381,299.891,468.471,436.63
Total Assets20,522.1921,182.7815,507.5815,631.0515,666.2115,414.13
Total Deposits15,730.1816,288.7011,945.2212,071.9812,124.2411,984.82
Total Debt1,222.781,178.371,040.351,037.14998.17950.58
Long Term Debt646.60605.97538.66536.68544.39541.44
Provision for Risks Charges13.0013.008.808.307.306.80
Other Liabilities425.91533.02191.93218.41254.43231.60
Total Liabilities17,391.8718,013.0913,186.3013,335.8313,384.1413,173.81
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,130.323,169.692,321.282,295.222,282.072,240.32
Total Shareholders Equity3,130.323,169.692,321.282,295.222,282.072,240.32
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,130.323,169.692,321.282,295.222,282.072,240.32
Total Liabilities & Stockholders Equity20,522.1921,182.7815,507.5815,631.0515,666.2115,414.13
Book Value Per Share17.8417.9817.0916.9316.6016.25
Tangible Book Value Per Share10.9211.0711.4211.2410.9810.64
Full-Time Employees---1,079--
Price to Book Ratio1.281.321.151.121.161.24
Return on Assets1.281.121.351.351.311.28
Return on Equity8.547.609.139.289.109.30
Return on Invested Capital2.061.271.771.931.851.81
Current Ratio0.040.100.060.050.090.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations78.80387.0461.4158.5969.6355.85
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital60.761.100.98-13.7011.91-2.74
Cash from Operating Activities139.56388.1462.3944.8881.5453.11
Capital Expenditures-1.79-0.78-1.15-1.70-0.84-0.85
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00542.650.000.000.000.00
Purchase or Sale of Investments-321.46292.20103.01-114.1929,283.02-29,274.01
Purchase of Investments-451.68-381.55-8.04-298.3329,114.51-29,409.35
Sale Or Maturity of Investments130.21673.76111.05184.14168.51135.34
Other Uses0.000.000.000.000.000.00
Other Sources1.180.000.000.740.001.44
Cash from Investing Activities-425.35632.82166.42-378.2729,169.43-29,274.54
Cash Dividends Paid-35.24-27.33-27.11-27.50-27.57-27.99
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-17.22-1.82-2.60-33.73-6.04-22.54
Repurchase of Common Pref Stock-17.59-2.05-3.08-33.76-6.13-22.54
Sale of Common Pref Stock0.370.240.480.030.090.01
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net348.4869.153.6639.3447.10127.99
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-562.50-368.99-152.81-74.14152.9272.37
Net Change in Cash-848.30651.9776.00-407.5345.28209.55
Free Cash Flow137.76387.3661.2543.1880.7152.26
Price to Free Cash Flow7.398.1420.5623.7719.1421.78

Revenue breakdown

United States2024: 501.82M 2025: 515.46M
Total State Commercial Banks revenue2024: 501.82M 2025: 515.46M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.95%9.8M165.5M1.28M
2026-10-155.90%9.8M166.0M1.31M
2026-09-306.48%10.8M166.0M1.33M
2026-09-155.87%9.7M166.0M1.44M
2026-08-315.15%8.5M166.0M1.46M
2026-08-145.10%8.5M166.0M1.56M
2026-07-314.78%7.9M166.4M1.62M
2026-07-155.12%8.5M166.4M1.91M
2026-06-305.09%8.5M166.4M1.88M
2026-06-154.45%7.4M166.3M1.76M
2026-05-294.45%7.4M166.4M1.77M
2026-05-154.34%7.2M166.4M1.74M
2026-04-304.50%7.3M163.1M1.71M
2026-04-156.36%10.4M163.0M1.40M
2026-03-319.20%11.7M127.0M1.41M
2026-03-136.94%8.8M127.0M1.46M
2026-02-276.18%7.8M127.0M1.38M
2026-02-136.26%7.9M127.0M1.35M
2026-01-306.08%7.7M126.8M1.28M
2026-01-155.94%7.5M126.8M1.16M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.508.2011.000.003.8670.000.000.953-0.0480.003
call15.005.708.600.003.0790.000.000.872-0.1200.007
call17.504.106.200.002.3660.000.000.829-0.1070.009
call20.002.004.700.002.4260.000.000.754-0.0870.011
call22.500.001.600.900.93737.000.000.549-0.0610.014
call25.000.000.100.140.5192000.000.116-0.0200.007
call30.000.002.150.001.1110.000.000.063-0.0270.004
put12.500.000.200.002.5710.000.00-0.046-0.0490.003
put15.000.002.150.002.9000.000.00-0.127-0.1200.007
put17.500.002.150.002.1150.000.00-0.171-0.1070.009
put20.000.002.150.151.39017.000.00-0.246-0.0870.011
put22.500.000.800.000.6310.000.00-0.450-0.0610.014
put25.000.304.400.002.1070.000.00-0.882-0.0190.007
put30.006.208.500.002.3280.000.00-0.936-0.0260.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-21SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31SCHEDULE 13GSEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-238-KCurrent report2026-07-22SEC
2026-07-238-KCurrent report2026-07-22SEC
2026-07-233Initial statement of beneficial ownership of securities2026-07-22SEC
2026-06-158-KCurrent report2026-06-15SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-268-KCurrent report2026-05-20SEC
2026-05-228-KCurrent report2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08220.30K1917.68K1
2026-07455.30K100
2026-060000
2026-052.50M300
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11500.00K100

Institutional holders

Manager% owned
BlackRock, Inc.14.56%
STATE STREET CORP5.95%
DIMENSIONAL FUND ADVISORS LP5.77%
VANGUARD PORTFOLIO MANAGEMENT LLC5.76%
FMR LLC5.02%
VANGUARD CAPITAL MANAGEMENT LLC4.28%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.62%
GEODE CAPITAL MANAGEMENT, LLC2.56%
Parallel Advisors, LLC1.99%
HoldCo Asset Management, LP1.93%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.71%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Schwab U.S. Dividend Equity ETF2.61%
iShares Russell 2000 ETF2.38%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF1.31%
U.S. SMALL CAP VALUE PORTFOLIO1.22%
VANGUARD EXTENDED MARKET INDEX FUND1.09%
Fidelity Small Cap Index Fund1.06%

OakChart. CVBF. Cached 15 minutes.