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    CVBF
    Earnings call· Mar 2026(Q1 FY26)

    CVB FINANCIAL Q1 FY26 earnings call CVBF

    Apr 23, 2026 Source

    Executive summary

    CVB Financial Corp. Q1 FY26 — Strong Loan Originations and NIM Expansion

    CVB Financial reported a solid first quarter, marked by strong loan origination activity and net interest margin expansion, despite a competitive rate environment. The company successfully closed its merger with Heritage Bank of Commerce, focusing on integrating new associates and leveraging expanded capacity. While credit quality metrics saw some increases in nonperforming and classified loans, management emphasized proactive collateral positions and isolated issues. The bank is evaluating capital management strategies post-merger, including potential balance sheet restructuring and buybacks.

    Highlights

    5
    • Net interest margin expanded by 13 basis points year-over-year to 3.44%.

    • Average loans grew by $157 million or approximately 2% year-over-year.

    • Loan originations were approximately 90% higher than Q1 FY25 and 15% higher than Q4 FY25.

    • Pretax pre-provision income grew by $4 million or 6% year-over-year.

    • Tangible book value per share increased 9% year-over-year to $11.42.

    Concerns

    4
    • Nonperforming loans increased by $1.5 million to $6.1 million.

    • Classified loans increased to $83.1 million from $52.7 million quarter-over-quarter, driven by two C&I relationships.

    • Noninterest-bearing deposits declined on average by $112 million year-over-year and $107 million quarter-over-quarter.

    • Loan origination yields decreased to approximately 6%, about 25 basis points lower than the prior quarter due to intense rate competition.

    Guidance & targets

    2
    CategoryTargetConfidence
    Loan growth
    low single-digit growth
    medium materiality
    Medium
    Single-family mortgage pools sale
    off the balance sheet by the end of the quarter
    medium materiality
    High

    Operational metrics

    48
    Net earnings
    $51 millionvs $55 million Q4 FY25, vs $51.1 million Q1 FY25
    Q1 FY26

    Represents the 196th consecutive quarter of profitability.

    Diluted EPS
    $0.38vs $0.40 Q4 FY25, vs $0.36 Q1 FY25
    Q1 FY26

    GAAP EPS.

    Return on average tangible common equity
    13.4%
    Q1 FY26
    Return on average assets
    1.33%
    Q1 FY26
    Pretax pre-provision income
    $71.6 millionvs $71.9 million Q4 FY25, vs $67.5 million Q1 FY25
    Q1 FY26

    Grew by $4 million or 6% over Q1 FY25.

    Operating income growth (adjusted)
    6%YoY
    Q1 FY26

    Adjusted for acquisition expense and gains on OREO, reflecting positive operating leverage.

    Net interest income growth
    7%YoY
    Q1 FY26

    Driven by growth in net interest income of $7.4 million.

    Interest income decrease
    $6.9 millionQoQ
    Q1 FY26
    Interest income increase
    $6.1 millionYoY
    Q1 FY26
    Cost of funds
    97 bpsvs 1.01% Q4 FY25, 7 bps lower than Q1 FY25
    Q1 FY26

    Even though the average balance of interest-bearing deposits and repos increased by $400 million YoY.

    Noninterest income
    $14.3 millionvs $11.2 million Q4 FY25, vs $16.2 million Q1 FY25
    Q1 FY26
    Trust and investment services income growth
    9%YoY
    Q1 FY26
    Allowance for credit losses increase
    $3 millionQoQ
    Q1 FY26
    Real GDP forecast
    below 1%
    H2 FY26

    Based on Moody's baseline forecast.

    Unemployment rate forecast
    5%
    mid-2026

    Based on Moody's baseline forecast.

    Commercial real estate prices forecast
    continue their decline
    through end of 2026

    Based on Moody's baseline forecast.

    Investment securities decrease
    $116 millionfrom end of 2025
    Q1 FY26

    Total investment securities were $4.8 billion at March 31, 2026.

    Unrealized loss on AFS securities
    $310 millionincreased by $2 million from $308 million Dec 31, 2025
    March 31, 2026
    Fair value hedges negative carry
    $1.1 milliondecrease in interest income vs Q1 FY25
    Q1 FY26
    Shareholders' equity
    $2.3 billion$93 million increase YoY
    March 31, 2026
    Tangible common equity ratio
    10.5%
    March 31, 2026
    Noninterest expense (adjusted)
    flatQoQ and YoY
    Q1 FY26

    Core operating expense was essentially flat.

    Noninterest expense as % of average assets (adjusted)
    1.55%vs 1.53% Q4 FY25, vs 1.58% Q1 FY25
    Q1 FY26
    Regulatory assessment expense decrease
    $1.6 million
    Q1 FY26
    Average loans growth
    $157 million2% YoY
    Q1 FY26
    Commercial real estate loans growth
    $141 millionYoY
    Q1 FY26

    Primary driver of total loan growth.

    Dairy and livestock and agribusiness loans growth
    $62 millionYoY
    Q1 FY26
    Construction loans growth
    $43 millionYoY
    Q1 FY26
    SBA 504 loans growth
    $34 millionYoY
    Q1 FY26
    C&I loan outstandings growth
    $10 millionYoY
    Q1 FY26
    Total loans decline
    $56 millionQoQ
    Q1 FY26

    From end of 2025.

    Line utilization rate (dairy/livestock)
    69%from 78% end of 2025
    March 31, 2026
    Line utilization rate (C&I)
    30%from 32% end of 2025
    March 31, 2026
    Loan originations growth
    90%higher YoY
    Q1 FY26
    Loan origination yields
    6%25 bps lower than prior quarter
    Q1 FY26

    Due to intense rate competition.

    Average loan yield
    5.32%vs 5.47% Q4 FY25, vs 5.22% Q1 FY25
    Q1 FY26
    Net recoveries
    $9,000vs $325,000 Q4 FY25
    Q1 FY26
    Nonperforming loans increase
    $1.5 million
    Q1 FY26
    Nonperforming loans as % of total loans
    0.07%
    March 31, 2026
    Classified loans
    $83.1 millionvs $52.7 million Dec 31, 2025, vs $94.2 million March 31, 2025
    March 31, 2026
    Classified loans as % of total loans
    less than 1%
    March 31, 2026
    Noninterest-bearing deposits decline (average)
    $112 millionYoY
    Q1 FY26
    Noninterest-bearing deposits as % of total deposits (average)
    58%vs 58% Q4 FY25, vs 59% Q1 FY25
    Q1 FY26
    Interest-bearing nonmaturity deposits and customer repurchase agreements growth (average)
    $400 millionYoY
    Q1 FY26
    Average earning asset yield
    4.35%increased by 7 bps from 4.28% Q1 FY25
    Q1 FY26
    Average earning assets increase
    $336 millionYoY
    Q1 FY26
    FHLB dividend
    $400,000
    Q1 FY26
    Shares repurchased last year
    4.2 million
    FY25

    Prior to the Heritage acquisition announcement.

    Industry KPIs

    13
    MetricValueDetails
    Loans$8.64 billionUSD
    Deposits$12.5 billionUSD
    Rotce ROE13.4%%
    Cet1 ratio16.3%%
    Capital returns$0.20USD per share
    Fee income lines$14.3 millionUSD
    Allowance reserves$80.2 millionUSD
    Net interest income$117.8 millionUSD
    Net interest margin3.44%%
    Net charge offs npls0.07%%
    Total operating expenses$60.6 millionUSD
    Provision for credit losses
    Efficiency ratio operating leverage45.8%%

    Deals & partnerships

    1
    Heritage Bank of CommerceMerger of two premier relationship-focused business banks, expanding Citizens Business Bank into the Bay Area.

    The merger with Heritage Bank of Commerce closed successfully, bringing together two relationship-focused business banks and advancing CVB's objective of expanding throughout California by entering the Bay Area. The immediate focus is on integrating new associates and leveraging synergies.

    Risks & headwinds

    5
    Intense rate competition for high-quality loansOngoing

    Loan origination yields of ~6%, 25 bps lower than prior quarter

    Mitigation: Compete on service, monetize entire relationship (deposits, fee income), maintain pristine credit quality.

    Increase in nonperforming loansQ1 FY26

    $1.5 million increase to $6.1 million (0.07% of total loans)

    Mitigation: Proactive collateral shoring, establishment of specific reserves (e.g., $3.2 million for a C&I loan).

    Increase in classified loansQ1 FY26

    $83.1 million at March 31, 2026, up from $52.7 million at Dec 31, 2025 (less than 1% of total loans)

    Mitigation: Strong collateral positions in the two C&I relationships driving the increase; one company is in the process of a sale.

    Decline in noninterest-bearing depositsQ1 FY26

    Average decline of $112 million YoY and $107 million QoQ

    Mitigation: Focus on overall relationship monetization, potential work on deposit pricing post-merger.

    Economic slowdown and CRE price declinesH2 FY26 through FY28

    Real GDP below 1% in H2 2026, unemployment reaching 5% by mid-2026, CRE prices declining through end of 2026

    Mitigation: Economic forecast blend of Moody's scenarios, proactive credit classification and reserve establishment.

    What to watch in Q2 FY26

    5

    Mortgage portfolio sale completion

    by end of Q2 FY26
    CurrentSale in place for Heritage's single-family mortgage pools
    TargetOff the balance sheet

    Why it matters

    This sale will impact the balance sheet structure and liquidity post-merger, freeing up capital for other uses.

    No, we do expect it to be off the balance sheet by the end of the quarter.

    Q&A highlights

    5

    How is the Heritage integration going, what are the top operational priorities, and where does CVB see the most opportunity to add value?

    Integration is going well, focusing on acclimating new associates, training on systems, and educating on CVB's culture. Key priorities include client and associate engagement. Opportunities include expanded lending capacity and product synergies, with new senior leaders getting acclimated.

    I think the primary focus we have is one thing close to our customers and clients and making sure that they hear from us often and also just keeping a close eye on our associates to make sure that they're keeping pace with the integration and the training.

    asked by David Feaster · answered by Unknown Executive

    2 min read6 chapters

    Detailed Narrative

    01

    Merger Integration and Strategy

    The merger with Heritage Bank of Commerce closed successfully, marking the largest acquisition in the company's history. The immediate focus is on integrating new associates, acclimating them to CVB's culture and systems, and leveraging the expanded capacity and product array, particularly in the Bay Area. The combined organization aims to provide a wider range of products and services to clients, with Clay Jones and Julie joining the Board and senior leadership team.

    02

    Loan Portfolio Dynamics

    Total loans increased by $280 million (3.3%) year-over-year to $8.64 billion at March 31, 2026. This growth was primarily driven by commercial real estate loans ($141 million), dairy and livestock/agribusiness loans ($62 million), construction loans ($43 million), and SBA 504 loans ($34 million). Quarter-over-quarter, total loans declined by $56 million due to seasonal decreases in dairy/livestock ($117 million) and C&I line utilization ($21 million), partially offset by growth in CRE ($57 million), SBA 504 ($13 million), and construction loans ($22 million).

    03

    Loan Origination and Competition

    Loan originations started the year strong, approximately 90% higher than Q1 FY25 and 15% higher than Q4 FY25, with pipelines remaining robust. Commercial real estate loan originations have been strengthening, while C&I originations remained consistent. However, intense rate competition for high-quality loans is noted, leading to average origination yields of approximately 6%, which is about 25 basis points lower than the prior quarter. Management emphasizes competing on service and monetizing the entire client relationship.

    04

    Deposit Trends and Funding Costs

    Average total deposits and customer repurchase agreements for Q1 FY26 were $12.5 billion. Noninterest-bearing deposits declined on average by $112 million year-over-year and $107 million quarter-over-quarter, representing 58% of total deposits. The cost of deposits and repos decreased to 82 basis points for the quarter, down from 86 bps in Q4 FY25 and 87 bps in Q1 FY25, reflecting a 7 basis point decrease in the overall cost of funds.

    05

    Credit Quality Overview

    Total nonperforming loans increased by $1.5 million to $6.1 million at March 31, 2026, representing 0.07% of total loans. This increase was primarily due to the downgrade of a $2.9 million C&I loan, for which a specific reserve was established. Classified loans increased to $83.1 million from $52.7 million quarter-over-quarter, mainly due to two C&I relationships, but remain below 1% of total loans. Management stated these are isolated situations with strong collateral positions.

    06

    Economic Outlook and CECL

    The company's economic forecast, based on Moody's scenarios, projects real GDP below 1% in the second half of 2026 and below 2% through 2027. The unemployment rate is forecasted to reach 5% by mid-2026 and remain above 5% through 2028. Commercial real estate prices are expected to continue their decline through year-end 2026 before experiencing growth in the second half of 2027. The allowance for credit losses increased by $3 million to $80.2 million, primarily due to the establishment of specific reserves totaling $3.2 million.

    AI-generated summary of the company’s earnings call. Not investment advice.