Financial insights of CVBF

MyFinsight

For the quarter ending 2025-09-30, CVBF made $293,166K in revenue. $72,942K in net income. Net profit margin of 24.88%.

Income Overview

Revenue
$293,166K
Net Income
$72,942K
Net Profit Margin
24.88%
EPS
$0.38
Unit: Thousand (K) dollars
Revenue Breakdown
Loans and leases, including fees
Salaries and employee benefits
Unrealized gain (loss) on securi...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Loans and leases, including fees	110,825	108,845	113,609	114,929
Investment securities available-for-sale	18,867	18,299	20,237	20,178
Investment securities held-to-maturity	12,812	12,886	13,289	13,284
Total investment income	31,679	31,185	33,526	33,462
Dividends from fhlb stock	377	411	392	375
Interest-earning deposits with other institutions	7,231	3,768	7,260	16,986
Total interest income	150,112	144,209	154,787	165,752
Deposits	26,096	24,829	25,221	29,821
Borrowings and customer repurchase agreements	8,109	7,401	18,132	22,312
Other	330	371	143	-
Total interest expense	34,535	32,601	43,544	52,133
Net interest income before provision for (recapture of) credit losses	115,577	111,608	111,243	113,619
Provision for (recapture of) credit losses	1,000	0	-750	-
Net interest income after provision for (recapture of) credit losses	114,577	111,608	112,243	113,619
Revenue from contract with customer, including assessed tax-Deposit Account	4,859	4,959	-	-
Revenue from contract with customer, including assessed tax-Fiduciary And Trust	3,875	3,716	-	-
Revenue from contract with customer, including assessed tax-Credit Card	684	647	-	-
Gain on sale leaseback transactions	-	-	-	9,106
Boli income	3,267	3,228	2,974	3,499
Loss on sale of afs investment securities	-8,185	-	-5,578	-11,582
Gain on oreo, net	0	0	-	-
Revenue from contract with customer, including assessed tax	-	-	8,471	8,685
Gain on sale leaseback transactions	0	-	6,475	-
Other	8,506	2,194	1,983	2,771
Total noninterest income	13,006	14,744	13,880	12,834
Salaries and employee benefits	35,876	34,999	35,942	36,647
Occupancy and equipment	5,823	6,106	5,734	6,204
Professional services	2,350	2,191	2,542	2,855
(recapture of) provision for unfunded loan commitments	-	-	313	-
Computer software expense	4,350	4,410	3,825	3,906
Marketing and promotion	1,738	1,817	1,781	1,964
Amortization of intangible assets	1,003	1,155	1,346	1,286
Provision for (recapture of) unfunded loan commitments	500	0	-	-750
Other	6,936	6,879	7,272	6,723
Total noninterest expense	58,576	57,557	58,249	58,835
Earnings before income taxes	69,007	68,795	67,873	67,618
Income taxes	16,421	18,231	18,043	16,394
Net earnings	52,586	50,564	49,831	51,224
Unrealized gain (loss) on securities arising during the period, before tax	28,752	15,645	-22,806	84,789
Less income tax (expense) benefit related to items of other comprehensive income	8,396	6,477	-6,808	25,290
Other comprehensive income (loss), net of tax	20,356	9,168	-15,998	59,499
Comprehensive income (loss)	72,942	59,732	33,833	110,723

Diluted earnings per common share	0.38	0.37	0.357	0.37
Diluted weighted average shares outstanding	137,153,000	137,173,000	-86,666.667	138,839,000
Earnings per share, basic, total	0.38	0.37	0.357	0.37
Weighted average number of shares outstanding, basic, total	136,831,000	136,999,000	-78,333.333	138,650,000

MyFinsight

Income Overview

Revenue
$293,166K
Net Income
$72,942K
Net Profit Margin
24.88%
EPS
$0.38
Unit: Thousand (K) dollars
Revenue Breakdown
Loans and leases, including fees
Salaries and employee benefits
Unrealized gain (loss) on securi...
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue
$293,166K
Net Income
$72,942K
Net Profit Margin
24.88%
EPS
$0.38
Unit: Thousand (K) dollars
Revenue Breakdown
Loans and leases, including fees
Salaries and employee benefits
Unrealized gain (loss) on securi...
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue$293,166KNet Income$72,942KNet Profit Margin24.88%EPS$0.38Unit: Thousand (K) dollarsRevenue BreakdownLoans and leases, including feesSalaries and employee benefitsUnrealized gain (loss) on securi...Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$293,166KNet Income$72,942KNet Profit Margin24.88%EPS$0.38Unit: Thousand (K) dollarsRevenue BreakdownLoans and leases, including feesSalaries and employee benefitsUnrealized gain (loss) on securi...Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Revenue
$293,166K
Net Income
$72,942K
Net Profit Margin
24.88%
EPS
$0.38
Unit: Thousand (K) dollars
Revenue Breakdown
Loans and leases, including fees
Salaries and employee benefits
Unrealized gain (loss) on securi...
Others

Revenue
$293,166K
Net Income
$72,942K
Net Profit Margin
24.88%
EPS
$0.38
Unit: Thousand (K) dollars
Revenue Breakdown
Loans and leases, including fees
Salaries and employee benefits
Unrealized gain (loss) on securi...
Others