Cvb Financial (CVBF) Cash from Operations (2010 - 2026)
Cvb Financial (CVBF) reported Cash from Operations of 62391000.0 for Q1 2026, up 48.98% on a YoY basis from 41878000.0 in Q1 2025, and up 39.01% quarter-over-quarter from 44883000.0 in Q4 2025.
Cvb Financial (CVBF) Cash from Operations (2010 - 2026) Analysis & Trends
Cvb Financial has reported Cash from Operations for 11 years, with the latest figure 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.
- The five-year high for Cash from Operations was 91983000.0 in Q2 2023, with the low at 26146000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 64878235.29 across 5 years, with a median of 70885000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 124.22% — and 2024, when it plunged 71.58%.
- Cvb Financial's Cash from Operations 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Cvb Financial | 2.86 Bn | 2.40 Bn | -1.39 Mn | 62.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |