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Balance Sheet
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Income Overview
Revenue
$5,336K
Net Income
$45,141K
Net Profit Margin
845.97%
EPS
$0.29
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue from contract with customer, including assessed tax-Deposit Account
5,336
4,817
4,733*
4,859
Revenue from contract with customer, including assessed tax-Fiduciary And Trust
4,184
3,724
3,647*
3,875
Revenue from contract with customer, including assessed tax-Credit Card
624
667
711*
684
Boli income
3,492
3,139
1,725*
3,267
Gain on sale of investment securities
-
-
1,308*
-8,185
Gain on oreo, net
0
0
2,296*
0
Gain on sale leaseback transactions
-
-
0*
0
Other
3,374
1,932
-872*
8,506
Total noninterest income
17,010
14,279
13,546*
13,006
Loans and leases, including fees
159,212
113,272
116,652*
110,825
Investment securities available-for-sale
23,229
19,400
20,213*
18,867
Investment securities held-to-maturity
12,322
12,466
12,821*
12,812
Total investment income
35,551
31,866
33,034*
31,679
Dividends from fhlb, frb, and other stock
1,227
1,311
524*
377
Interest-earning deposits with other institutions
6,138
2,661
1,611*
7,231
Total interest income
202,128
149,110
151,820*
150,112
Deposits
32,119
23,052
24,907*
26,096
Borrowings and customer repurchase agreements
6,707
7,972
7,052*
8,109
Subordinated debentures
639
-
-
-
Other
248
246
352*
330
Total interest expense
39,713
31,270
32,310*
34,535
Net interest income before provision for (recapture of) credit losses
162,415
117,840
119,510*
115,577
Provision for (recapture of) credit losses
0
3,000
-5,000*
1,000
Net interest income after provision for (recapture of) credit losses
162,415
114,840
124,510*
114,577
Salaries and employee benefits
46,568
37,461
39,312*
35,876
Occupancy and equipment
8,293
6,075
5,926*
5,823
Professional services
3,250
2,518
2,437*
2,350
Computer software expense
6,136
4,303
4,008*
4,350
Marketing and promotion
2,098
2,061
1,550*
1,738
Amortization of intangible assets
3,577
850
956*
1,003
Provision for unfunded loan commitments
4,250
500
1,250*
500
Acquisition related expenses
31,400
1,129
389*
-
Other
8,806
5,671
7,240*
6,936
Total noninterest expense
114,378
60,568
63,066*
58,576
Earnings before income taxes
65,047
68,551
74,990*
69,007
Income tax expense
16,786
17,549
20,417*
16,421
Net earnings
48,261
51,002
54,573*
52,586
Unrealized (loss) gain on securities and derivatives arising during the period, before tax
-4,398
3,777
55,499*
28,752
Less income tax benefit (expense) related to items of other comprehensive income
-1,278
1,098
15,375*
8,396
Other comprehensive (loss) income, net of tax
-3,120
2,679
40,124*
20,356
Comprehensive income
45,141
53,681
94,697
72,942
Basic EPS
0.29
0.38
0.694
0.38
Diluted EPS
0.29
0.38
0.692
0.38
Basic Average Shares
167,039,000
134,760,000
136,441,000
136,831,000
Diluted Average Shares
167,187,000
134,916,000
136,824,000
137,153,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Investment securities
available-for-sale
$23,229K
(26.94%↑ Y/Y)
Investment securities
held-to-maturity
$12,322K
(-4.38%↓ Y/Y)
Loans and leases,
including fees
$159,212K
(46.27%↑ Y/Y)
Total investment
income
$35,551K
(14.00%↑ Y/Y)
Interest-earning deposits with
other institutions
$6,138K
(62.90%↑ Y/Y)
Dividends from fhlb, frb,
and other stock
$1,227K
(198.54%↑ Y/Y)
Total interest income
$202,128K
(40.16%↑ Y/Y)
Net interest income
before provision for...
$162,415K
(45.52%↑ Y/Y)
Revenue from contract
with customer,...
$5,336K
(7.60%↑ Y/Y)
Revenue from contract
with customer,...
$4,184K
(12.59%↑ Y/Y)
Boli income
$3,492K
(8.18%↑ Y/Y)
Other
$3,374K
(53.78%↑ Y/Y)
Revenue from contract
with customer,...
$624K
(-3.55%↓ Y/Y)
Total interest
expense
$39,713K
(21.82%↑ Y/Y)
Net interest income
after provision for...
$162,415K
(45.52%↑ Y/Y)
Total noninterest
income
$17,010K
(15.37%↑ Y/Y)
Deposits
$32,119K
(29.36%↑ Y/Y)
Borrowings and customer
repurchase agreements
$6,707K
(-9.38%↓ Y/Y)
Subordinated debentures
$639K
Other
$248K
(-33.15%↓ Y/Y)
Earnings before income
taxes
$65,047K
(-5.45%↓ Y/Y)
Total noninterest
expense
$114,378K
(98.72%↑ Y/Y)
Net earnings
$48,261K
(-4.55%↓ Y/Y)
Income tax expense
$16,786K
(-7.93%↓ Y/Y)
Salaries and employee
benefits
$46,568K
(33.06%↑ Y/Y)
Acquisition related
expenses
$31,400K
Other
$8,806K
(28.01%↑ Y/Y)
Occupancy and equipment
$8,293K
(35.82%↑ Y/Y)
Computer software
expense
$6,136K
(39.14%↑ Y/Y)
Provision for unfunded
loan commitments
$4,250K
Amortization of intangible
assets
$3,577K
(209.70%↑ Y/Y)
Professional services
$3,250K
(48.33%↑ Y/Y)
Marketing and promotion
$2,098K
(15.47%↑ Y/Y)
Comprehensive income
$45,141K
(-24.43%↓ Y/Y)
Other comprehensive
(loss) income, net of...
-$3,120K
(-134.03%↓ Y/Y)
Less income tax
benefit (expense)...
-$1,278K
(-119.73%↓ Y/Y)
Unrealized (loss) gain on
securities and derivatives...
-$4,398K
(-128.11%↓ Y/Y)
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CVB FINANCIAL CORP (CVBF)