股票 › CVBF
CVB 金融 CVBF
美股市值排名 #2261
$22.74 −$0.12 (-0.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $22.70 -0.18%
开盘$22.68
昨收$22.86
当日区间$22.68 – $23.00
成交量1.07M
市值$3.99B
市盈率（TTM）15.0
股息率3.52%
基本面
最新报告季度：Q3, ended Sep 2026
营收$195.56M+52.1% YoY
净利润$78.10M+48.5% YoY
摊薄每股收益$0.44+15.8% YoY
自由现金流$387.36M+641.3% YoY
经营现金流$388.14M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率36.2%
净资产收益率8.6%
资产收益率1.3%
负债/资产比率84.7%
现金及投资$256.55M
总负债$579.25M
净现金（净负债）-$322.70M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $195.56M | $179.43M | $132.12M | $515.46M | $133.85M |
| 净利息收入 | $177.03M | $161.19M | $116.53M | $458.58M | $122.12M |
| -利息收入 | $218.61M | $200.90M | $147.80M | $591.60M | $155.44M |
| -利息支出 | $41.58M | $39.71M | $31.27M | $133.01M | $33.32M |
| 非利息收入 | $18.53M | $18.24M | $15.59M | $56.88M | $11.73M |
| -手续费及佣金 | $9.39M | $10.14M | $9.21M | $37.20M | $9.51M |
| -股息收入 | $2.04M | $1.23M | $1.31M | $1.71M | $539,000.00 |
| -其他非利息收入 | $7.24M | $3.37M | $1.93M | $15.18M | $2.21M |
| -资产出售损益 | -$134,000.00 | $0.00 | $0.00 | -$8.67M | -$2.67M |
| 信用损失准备 | $1.00M | -$4.25M | -$3.50M | $1.50M | $1.50M |
| 非利息支出 | $82.34M | $78.73M | $58.94M | $233.71M | $59.43M |
| 物业及设备费用 | $8.51M | $8.29M | $6.08M | $23.82M | $5.89M |
| 专业及外包服务费用 | $3.71M | $3.25M | $2.52M | $9.25M | $2.63M |
| 销售及管理费用 | $50.30M | $49.51M | $40.33M | $154.53M | $39.25M |
| -销售及营销费用 | $2.69M | $2.10M | $2.06M | $6.88M | $1.34M |
| -管理费用 | $47.61M | $47.41M | $38.27M | $147.65M | $37.92M |
| 折旧、摊销与折耗 | $3.98M | $3.58M | $850,000.00 | $4.19M | $881,000.00 |
| -折旧与摊销 | $3.98M | $3.58M | $850,000.00 | $4.19M | $881,000.00 |
| 其他非利息支出 | $15.84M | $14.10M | $9.17M | $41.92M | $10.78M |
| 其他收入（支出） | -$8.14M | -$31.40M | -$1.13M | -$1.56M | -$1.56M |
| 特殊收益（费用） | -$8.14M | -$31.40M | -$1.13M | -$1.56M | -$1.56M |
| -减：重组及并购费用 | $8.14M | $31.40M | $1.13M | $1.56M | – |
| 税前利润 | $106.08M | $65.05M | $68.55M | $281.69M | $74.36M |
| 税费 | $27.98M | $16.79M | $17.55M | $72.40M | $19.32M |
| 净利润 | $78.10M | $48.26M | $51.00M | $209.30M | $55.04M |
| 持续经营利润 | $78.10M | $48.26M | $51.00M | $209.30M | $55.04M |
| 归属母公司净利润 | $78.10M | $48.26M | $51.00M | $209.30M | $55.04M |
| 归属普通股股东净利润 | $78.10M | $48.00M | $50.64M | $207.92M | $54.69M |
| 基本每股收益 | $0.44 | $0.29 | $0.38 | $1.52 | $0.40 |
| 摊薄每股收益 | $0.44 | $0.29 | $0.38 | $1.52 | $0.40 |
| 每股股息 | $0.20 | $0.20 | $0.20 | $0.80 | $0.20 |
| -已赚保费合计 | – | $3.49M | $3.14M | $11.47M | $2.14M |
| 其他优先股股息 | – | $264,000.00 | $364,000.00 | $1.38M | $359,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $20.52B | $21.18B | $15.51B | $15.63B | $15.63B |
| 现金、现金等价物及联邦基金出售 | $256.55M | $1.11B | $457.32M | $389.45M | $389.45M |
| -现金及现金等价物 | $256.55M | $1.11B | $457.32M | $389.45M | $389.45M |
| 证券投资 | $5.72B | $5.68B | $4.84B | $5.15B | $5.15B |
| -持有至到期证券 | $2.20B | $2.21B | $2.24B | $2.26B | $2.26B |
| -短期投资 | $3.53B | $40.31M | $46.52M | $47.51M | $47.51M |
| 贷款净额 | $11.94B | $11.83B | $8.51B | $8.56B | $8.56B |
| -贷款总额 | $12.07B | $11.96B | $8.59B | $8.64B | $8.64B |
| -贷款及租赁损失准备 | $125.64M | $126.44M | $79.91M | $76.91M | $76.91M |
| 应收款 | $53.80M | $424.49M | $266.58M | $280.18M | $280.18M |
| -其他应收款 | $53.80M | $363.75M | $222.45M | $233.46M | $233.46M |
| 固定资产净值 | $32.86M | $33.11M | $70.22M | $70.29M | $70.29M |
| 商誉及其他无形资产 | $1.21B | $1.22B | $770.75M | $771.60M | $771.60M |
| -商誉 | $1.10B | $1.10B | $765.82M | $765.82M | $765.82M |
| -其他无形资产 | $113.95M | $117.93M | $4.92M | $5.77M | $5.77M |
| 银行持有的寿险资产 | $418.12M | $415.12M | $328.46M | $325.30M | $325.30M |
| 联邦住房贷款银行股票 | $81.92M | $81.28M | $55.95M | $55.95M | $55.95M |
| 其他资产 | $799.36M | $394.99M | $215.16M | $16.32M | $16.32M |
| 负债合计 | $17.39B | $18.01B | $13.19B | $13.34B | $13.34B |
| 存款合计 | $15.73B | $16.29B | $11.95B | $12.07B | $12.07B |
| 联邦基金购入及回购协议下证券出售 | $571.88M | $563.41M | $494.26M | $490.60M | $490.60M |
| 长期债务及融资租赁负债 | $579.25M | $38.97M | – | – | – |
| -长期债务 | $579.25M | $38.97M | – | – | – |
| 其他负债 | $510.56M | $561.09M | $219.14M | $246.16M | $246.16M |
| 股东权益合计 | $3.13B | $3.17B | $2.32B | $2.30B | $2.30B |
| 股东权益 | $3.13B | $3.17B | $2.32B | $2.30B | $2.30B |
| 股本 | $2.05B | $2.06B | $1.22B | $1.22B | $1.22B |
| -普通股 | $2.05B | $2.06B | $1.22B | $1.22B | $1.22B |
| 留存收益 | $1.38B | $1.34B | $1.32B | $1.30B | $1.30B |
| 不影响留存收益的损益 | -$295.34M | -$228.10M | -$224.98M | -$227.65M | -$227.65M |
| -可供出售证券 | – | $3.42B | $2.55B | $2.84B | $2.84B |
| -应收账款 | – | $60.75M | $44.13M | $46.72M | $46.72M |
| -固定资产原值 | – | $33.11M | $70.22M | $122.00M | $122.00M |
| 短期债务及融资租赁负债 | – | $500.00M | $500.00M | $500.00M | $500.00M |
| -一年内到期债务 | – | $500.00M | $500.00M | $500.00M | $500.00M |
| 应付款 | – | $6.53M | $4.25M | $4.77M | $4.77M |
| -应付账款 | – | $6.53M | $4.25M | $4.77M | $4.77M |
| 员工福利 | – | $54.40M | $23.43M | $22.32M | $22.32M |
| 抵债资产 | – | – | $43,000.00 | $163,000.00 | $163,000.00 |
| 衍生资产 | – | – | – | $261,000.00 | $261,000.00 |
| -累计折旧 | – | – | – | -$51.71M | -$51.71M |
| 预付资产 | – | – | – | $12.51M | $12.51M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $388.14M | $62.39M | $221.41M | $44.88M | $81.54M |
| 持续经营经营活动现金流净额 | $388.14M | $62.39M | $221.41M | $44.88M | $81.54M |
| 持续经营净利润 | $48.26M | $51.00M | $209.30M | $55.04M | $52.59M |
| 折旧、折耗与摊销 | $4.04M | $4.53M | $14.78M | $2.44M | $3.66M |
| 营运资金变动 | $4.24M | -$2.16M | -$29.40M | -$15.85M | $9.64M |
| -Change in Other Working Capital | $4.24M | -$2.16M | -$29.40M | -$15.85M | $9.64M |
| 投资活动现金流净额 | $632.82M | $166.42M | -$210.31M | -$378.27M | -$189.18M |
| 持续经营投资活动现金流净额 | $632.82M | $166.42M | -$210.31M | -$378.27M | -$189.18M |
| 计息银行存款收付款 | $4.19M | $8.13M | -$12.58M | $99,000.00 | -$2.16M |
| 固定资产购置及出售净额 | -$780,000.00 | -$1.15M | -$4.07M | -$1.70M | -$836,000.00 |
| 投资购置及出售净额 | $292.20M | $103.01M | -$24.50M | -$114.80M | -$75.59M |
| 贷款净收益 | -$212.69M | $56.43M | -$156.26M | -$225.28M | -$110.59M |
| 筹资活动现金流 | -$368.99M | -$152.82M | $160.59M | -$74.14M | $152.92M |
| 持续经营筹资活动现金流净额 | -$368.99M | -$152.82M | $160.59M | -$74.14M | $152.92M |
| 联邦基金及回购证券变动 | $69.15M | $3.66M | $228.71M | $39.34M | $47.10M |
| 存款增减 | -$408.99M | -$126.76M | $123.60M | -$52.26M | $139.42M |
| 普通股发行净额 | -$2.05M | -$3.08M | -$81.12M | -$33.76M | -$6.13M |
| 已付现金股利 | -$27.33M | -$27.11M | -$110.99M | -$27.50M | -$27.57M |
| 股票期权行使所得 | $237,000.00 | $477,000.00 | $383,000.00 | $31,000.00 | $93,000.00 |
| 期末现金余额 | $1.10B | $452.39M | $376.39M | $376.39M | $783.92M |
| 现金净变动 | $651.97M | $76.00M | $171.69M | -$407.53M | $45.28M |
| 期初现金余额 | $452.39M | $376.39M | $204.70M | $783.92M | $738.64M |
| 自由现金流 | $387.36M | $61.25M | $217.34M | $43.18M | $80.71M |
| 持续经营损益 | – | – | $10.97M | $13.02M | – |
| 其他非现金项目 | – | – | -$2.16M | -$10.34M | $10.23M |
| 其他投资变动净额 | – | – | -$12.90M | -$36.59M | $0.00 |
| Net Issuance Payments of Debt | – | – | $0.00 | $0.00 | $0.00 |
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