KPIs & Operating Metrics(New)

Cvb Financial (CVBF) Cash from Operations (2010 - 2026)

Cvb Financial posted quarterly Cash from Operations of 62391000.0 for Q1 2026, up 48.98% year-on-year from 41878000.0 in Q1 2025, and up 39.01% on a QoQ basis from 44883000.0 in Q4 2025.

Cvb Financial (CVBF) has 11 years of Cash from Operations data on file, last reported at 62391000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 48.98% year-over-year to 62391000.0; the trailing twelve-month figure through Mar 2026 stood at 241924000.0 (up 12.96% YoY), and the FY2025 full-year result was 221411000.0, down 11.35% from the prior year.
  • Cash from Operations for Q1 2026 stood at 62391000.0, up from 44883000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 91983000.0 in Q2 2023 and bottomed at 26146000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 70885000.0 (2022), against an average of 64878235.29.
  • The widest annual swing landed in 2022, when Cash from Operations surged 124.22%; it then slumped 71.58% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 70885000.0 in 2022, then slumped by 31.32% to 48681000.0 in 2023, then surged by 53.55% to 74751000.0 in 2024, then plunged by 39.96% to 44883000.0 in 2025, then soared by 39.01% to 62391000.0 in 2026.
  • The last three Cash from Operations figures came in at 62391000.0 (Q1 2026), 44883000.0 (Q4 2025), and 81542000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Cvb Financial 2.74 Bn 2.29 Bn -1.39 Mn 62.39 Mn

Historic Data

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DateValue
Mar 31, 2026 62.39 Mn
Mar 31, 2026 62.39 Mn
Dec 31, 2025 44.88 Mn
Dec 31, 2025 44.88 Mn
Sep 30, 2025 81.54 Mn
Sep 30, 2025 81.54 Mn
Jun 30, 2025 53.11 Mn
Jun 30, 2025 53.11 Mn
Mar 31, 2025 41.88 Mn
Mar 31, 2025 41.88 Mn
Dec 31, 2024 74.75 Mn
Dec 31, 2024 74.75 Mn
Sep 30, 2024 71.39 Mn
Sep 30, 2024 71.39 Mn
Jun 30, 2024 26.15 Mn
Jun 30, 2024 26.15 Mn
Mar 31, 2024 77.47 Mn
Mar 31, 2024 77.47 Mn
Dec 31, 2023 48.68 Mn
Dec 31, 2023 48.68 Mn
Sep 30, 2023 84.85 Mn
Sep 30, 2023 84.85 Mn
Jun 30, 2023 91.98 Mn
Jun 30, 2023 91.98 Mn
Mar 31, 2023 70.12 Mn
Mar 31, 2023 70.12 Mn
Dec 31, 2022 70.89 Mn
Dec 31, 2022 70.89 Mn
Sep 30, 2022 74.46 Mn
Sep 30, 2022 74.46 Mn
Jun 30, 2022 53.28 Mn
Jun 30, 2022 53.28 Mn
Mar 31, 2022 75.11 Mn
Mar 31, 2022 75.11 Mn
Dec 31, 2021 58.66 Mn
Dec 31, 2021 58.66 Mn
Sep 30, 2021 65.88 Mn
Sep 30, 2021 65.88 Mn
Jun 30, 2021 23.76 Mn
Jun 30, 2021 23.76 Mn
Mar 31, 2021 46.94 Mn
Mar 31, 2021 46.94 Mn
Dec 31, 2020 47.08 Mn
Dec 31, 2020 47.08 Mn
Sep 30, 2020 40.94 Mn
Sep 30, 2020 40.94 Mn
Jun 30, 2020 21.55 Mn
Jun 30, 2020 21.55 Mn
Mar 31, 2020 75.53 Mn
Mar 31, 2020 75.53 Mn
Dec 31, 2019 60.77 Mn
Dec 31, 2019 60.77 Mn
Sep 30, 2019 64.81 Mn
Sep 30, 2019 64.81 Mn
Jun 30, 2019 28.12 Mn
Jun 30, 2019 28.12 Mn
Mar 31, 2019 54.49 Mn
Mar 31, 2019 54.49 Mn
Dec 31, 2018 48.39 Mn
Dec 31, 2018 48.39 Mn
Sep 30, 2018 48.24 Mn
Sep 30, 2018 48.24 Mn
Jun 30, 2018 22.33 Mn
Jun 30, 2018 22.33 Mn
Mar 31, 2018 46.00 Mn
Mar 31, 2018 46.00 Mn
Jun 30, 2011 6.69 Mn
Jun 30, 2011 6.69 Mn
Mar 31, 2011 5.76 Mn
Mar 31, 2011 5.76 Mn
Jun 30, 2010 22.68 Mn
Jun 30, 2010 22.68 Mn
Mar 31, 2010 41.87 Mn
Mar 31, 2010 41.87 Mn