Financials · State Commercial Banks · Nasdaq · CIK 354647 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $22.57 · Day +0.22% · Mkt cap $4.0B · P/E (FY) 14.8× · 1Y +21.0% · Off 52W high −3.6% · Vol (1Y) 24.6% Price2023-08-21 → 2026-08-21 CVBF close: $17.4 on 2023-08-21 to $22.6 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest4.5% of sh out | | Days to cover4.9d | | 13F net flow (QoQ)+2.87% | | Top-10 13F concentration61.5% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)14.8× | | Sales (TTM)$574.0M | | Earnings (TTM)$206.9M | | ROE9.3% | | Net margin40.6% | | ROIC12.0% | | EPS growth 3Y−3.1% | | Sales growth 3Y−2.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+22.6% | | 1Y+21.0% | | 3Y+46.3% | | 5Y+34.7% | | 10Y+85.0% | | Since incept. (ann.)+5.3% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)24.6% | | Ann. volatility (3Y)31.8% | | Sharpe (1Y)0.90 | | Sharpe (3Y)0.56 | | Max drawdown (1Y)−13.3% | | Max drawdown (3Y)−30.2% | | Beta (3Y vs SPY)0.93 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 19.0M | $369M | 14.01% | −0.7% | | STATE STREET CORP | 8.0M | $154M | 5.86% | +19.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 7.9M | $153M | 5.81% | new | | DIMENSIONAL FUND ADVISORS LP | 7.6M | $148M | 5.61% | +4.5% | | FMR LLC | 7.4M | $144M | 5.48% | +8.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 5.7M | $110M | 4.19% | new | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.6M | $89M | 3.39% | −16.2% | | Parallel Advisors, LLC | 3.7M | $71M | 2.69% | −4.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-23 | $0.29 | −21.6% | $179.4M | +42.0% | | 2026-03-31 | 2026-04-23 | $0.38 | +5.6% | $132.1M | +4.3% | | 2025-12-31 | 2026-01-22 | $0.41 | +13.9% | $133.8M | +8.4% | | 2025-09-30 | 2025-10-23 | $0.38 | +2.7% | $128.6M | +1.7% |
As-reported XBRL · next 2026-10-22 est.ⓘ Segment mixFY2025 (ended Dec 2025) Deposit Account 52% · Fiduciary And Trust 40% · Credit Card 7% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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