Cvb Financial (CVBF) Cash from Operations (2010 - 2026)
Cvb Financial's (CVBF) quarterly Cash from Operations came in at 62391000.0 in Q1 2026, up 48.98% YoY from 41878000.0 in Q1 2025, and up 39.01% on a QoQ basis from 44883000.0 in Q4 2025.
Cvb Financial (CVBF) Cash from Operations (2010 - 2026) Analysis & Trends
Cvb Financial (CVBF) has 11 years of Cash from Operations data on file, last reported at 62391000.0 in 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 advanced to 62391000.0 in Q1 2026, from 44883000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 91983000.0 in Q2 2023 to a low of 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 plunged 71.58%.
- Tracing CVBF's Cash from Operations over 5 years: stood at 70885000.0 in 2022, then tumbled by 31.32% to 48681000.0 in 2023, then jumped by 53.55% to 74751000.0 in 2024, then sank by 39.96% to 44883000.0 in 2025, then surged 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Cvb Financial | 3.77 Bn | 2.63 Bn | 3.24 Mn | 388.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 388.14 Mn |
| Jun 30, 2026 | 388.14 Mn |
| 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 |