Event-Driven Stocks

CVB FINANCIAL CORP

CVBFNasdaq

Financials · State Commercial Banks · CA · SEC filings ↗ · Compare ⊕

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Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income$314.0M$314.0M$314.0M$300,000
Net income$209.3M$200.7M$221.4M$235.4M$212.5M$38.0M
Total assets$15.63B$15.15B$16.02B$16.48B$15.88B$14.42B
Total liabilities$13.34B$12.97B$13.94B$14.53B$13.80B$12.41B
Equity$2.30B$2.19B$2.08B$1.95B$2.08B$2.01B
EPS (diluted)$1.52$1.44$1.59$1.67$1.56$0.27
Shares out.139.6M139.4M139.5M141.9M135.9M140.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
9.1%
Return on assets
1.3%
Return on capital (ROCE)
Liabilities / assets
85.3%
Debt / equity
5.81×
Book value / share
$16.44
Revenue growth (YoY)
Net income growth (YoY)
4.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.1%clean
Piotroski F-Score
5/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning2 good
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposals3 open-market buy(s)net +142,674 shares · last 12
InsiderDateTypeSharesPrice
Borba George A JrDirectorMay 22, 2026Buy48,894$20.45
Stephens Timothy MichaelDirectorMay 20, 2026Grant4,187$0.00
Oswalt Hal WDirectorMay 20, 2026Grant4,187$0.00
Olvera JaneDirectorMay 20, 2026Grant4,187$0.00
O Brien Raymond V IiiDirectorMay 20, 2026Grant4,187$0.00
Kan AnnaDirectorMay 20, 2026Grant4,187$0.00
Del Guercio Stephen ADirectorMay 20, 2026Grant4,187$0.00
Borba George A JrDirectorMay 20, 2026Grant4,187$0.00
Biagini Komas Julianne MDirectorMay 20, 2026Grant4,187$0.00
Ehrnman Roger LynnOfficer — EVP, Chief Risk OfficerMay 20, 2026Grant10,000$0.00
Borba George A JrDirectorMay 19, 2026Buy25,187$19.85
Borba George A JrDirectorMay 14, 2026Buy25,097$19.92

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267.2M4.8-1.6%
Apr 30, 20267.3M2.2-29.3%
Apr 15, 202610.4M8.0-11.3%
Mar 31, 202611.7M7.1+32.6%
Mar 13, 20268.8M7.1+12.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)