CVB FINANCIAL CORP
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
CVBF$22.79-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2026 AND 2025
(Dollars in thousands, except share data)
| Common Shares Outstanding | Common Stock | Retained Earnings | Accumulated Other Comprehensive Loss | Total | |
|---|---|---|---|---|---|
| Balance, July 1, 2026 | 176,247,135 | $2,060,555 | $1,337,229 | $(228,095) | $3,169,689 |
| Repurchase of common stock | (774,515) | (17,586) | — | — | (17,586) |
| Exercise of stock options | 19,840 | 367 | — | — | 367 |
| Shares issued and compensation expense, pursuant to stock-based compensation plan, net of stock surrendered and cancelled | 1,517 | 2,247 | — | — | 2,247 |
| Cash dividends declared on common stock ($0.20 per share) | — | — | (35,253) | — | (35,253) |
| Net earnings | — | — | 78,098 | — | 78,098 |
| Other comprehensive loss | — | — | — | (67,240) | (67,240) |
| Balance, September 30, 2026 | 175,493,977 | $2,045,583 | $1,380,074 | $(295,335) | $3,130,322 |
| Balance, July 1, 2025 | 137,825,465 | $1,260,843 | $1,247,611 | $(268,132) | $2,240,322 |
| Repurchase of common stock | (296,506) | (6,086) | — | — | (6,086) |
| Exercise of stock options | 6,150 | 93 | — | — | 93 |
| Shares issued and compensation expense, pursuant to stock-based compensation plan, net of stock surrendered and cancelled | (25,460) | 2,344 | — | — | 2,344 |
| Cash dividends declared on common stock ($0.20 per share) | — | — | (27,548) | — | (27,548) |
| Net earnings | — | — | 52,586 | — | 52,586 |
| Other comprehensive income | — | — | — | 20,356 | 20,356 |
| Balance, September 30, 2025 | 137,509,649 | $1,257,194 | $1,272,649 | $(247,776) | $2,282,067 |
| Common Shares Outstanding | Common Stock | Retained Earnings | Accumulated Other Comprehensive Loss | Total | |
|---|---|---|---|---|---|
| Balance, January 1, 2026 | 135,551,799 | $1,222,365 | $1,300,513 | $(227,654) | $2,295,224 |
| Issuance of common stock for acquisition | 40,621,024 | 840,173 | — | — | 840,173 |
| Repurchase of common stock | (1,015,549) | (22,719) | — | — | (22,719) |
| Exercise of stock options | 59,330 | 1,081 | — | — | 1,081 |
| Shares issued and compensation expense, pursuant to stock-based compensation plan, net of stock surrendered and cancelled | 277,373 | 4,683 | — | — | 4,683 |
| Cash dividends declared on common stock ($0.60 per share) | — | — | (97,800) | — | (97,800) |
| Net earnings | — | — | 177,361 | — | 177,361 |
| Other comprehensive loss | — | — | — | (67,681) | (67,681) |
| Balance, September 30, 2026 | 175,493,977 | $2,045,583 | $1,380,074 | $(295,335) | $3,130,322 |
| Balance, January 1, 2025 | 139,690,086 | $1,296,881 | $1,201,499 | $(312,064) | $2,186,316 |
| Repurchase of common stock | (2,360,070) | (43,874) | — | — | (43,874) |
| Exercise of stock options | 21,500 | 352 | — | — | 352 |
| Shares issued and compensation expense, pursuant to stock-based compensation plan, net of stock surrendered and cancelled | 158,133 | 3,835 | — | — | 3,835 |
| Cash dividends declared on common stock ($0.60 per share) | — | — | (83,104) | — | (83,104) |
| Net earnings | — | — | 154,254 | — | 154,254 |
| Other comprehensive income | — | — | — | 64,288 | 64,288 |
| Balance, September 30, 2025 | 137,509,649 | $1,257,194 | $1,272,649 | $(247,776) | $2,282,067 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.