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

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

Cvb Financial (CVBF) Cash from Operations (2010 - 2026) Analysis & Trends

Cvb Financial's Cash from Operations history runs 11 years deep, the most recent figure standing at 62391000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 48.98% year-over-year to 62391000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 241924000.0 (up 12.96% YoY) and the FY2025 annual result came in at 221411000.0, down 11.35% from the prior year.
  • Cash from Operations was 62391000.0 for Q1 2026 at Cvb Financial, 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.
  • A 5-year average of 64878235.29 and a median of 70885000.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 124.22% — and 2024, when it tumbled 71.58%.
  • Cvb Financial's Cash from Operations stood at 70885000.0 in 2022, then sank by 31.32% to 48681000.0 in 2023, then soared by 53.55% to 74751000.0 in 2024, then tumbled by 39.96% to 44883000.0 in 2025, then jumped by 39.01% to 62391000.0 in 2026.
  • Business Quant data shows CVBF's Cash from Operations at 62391000.0 in Q1 2026, 44883000.0 in Q4 2025, and 81542000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Cvb Financial 3.04 Bn 2.54 Bn 2.76 Mn 62.39 Mn

Historic Data

Download Data
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