Cvb Financial (CVBF) Change in Cash (2010 - 2026)
Cvb Financial (CVBF) posted Change in Cash of $76.0 million for Q1 2026, up 118.65% on a QoQ basis from -$407.5 million in Q4 2025, and down 76.57% year-over-year from $324.4 million in Q1 2025.
Cvb Financial (CVBF) Change in Cash (2010 - 2026) Analysis & Trends
Cvb Financial's Change in Cash history runs 11 years deep, the most recent figure standing at $76.0 million for Q1 2026.
- Quarterly Change in Cash fell 76.57% year-over-year to $76.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$76.7 million (up 81.76% YoY) and the FY2025 annual result came in at $171.7 million, up 324.18% from the prior year.
- Change in Cash was $76.0 million for Q1 2026 at Cvb Financial, up from -$407.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $668.3 million in Q1 2024 and bottomed at -$956.3 million in Q2 2022.
- A 5-year average of -$75.3 million and a median of -$79.5 million in 2022 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 2676.16% in 2024, while the deepest fall reached 712.87% in 2024.
- Cvb Financial's Change in Cash stood at -$115.1 million in 2022, then soared by 135.27% to $40.6 million in 2023, then tumbled by 712.87% to -$248.8 million in 2024, then plunged by 63.82% to -$407.5 million in 2025, then jumped by 118.65% to $76.0 million in 2026.
- Business Quant data shows CVBF's Change in Cash at $76.0 million in Q1 2026, -$407.5 million in Q4 2025, and $45.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Cvb Financial | 3.04 Bn | 2.54 Bn | 2.76 Mn | 76.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 76.00 Mn |
| Dec 31, 2025 | -407.53 Mn |
| Sep 30, 2025 | 45.28 Mn |
| Jun 30, 2025 | 209.55 Mn |
| Mar 31, 2025 | 324.39 Mn |
| Dec 31, 2024 | -248.76 Mn |
| Sep 30, 2024 | -390.73 Mn |
| Jun 30, 2024 | -105.40 Mn |
| Mar 31, 2024 | 668.30 Mn |
| Dec 31, 2023 | 40.59 Mn |
| Sep 30, 2023 | -377.66 Mn |
| Jun 30, 2023 | 390.82 Mn |
| Mar 31, 2023 | 24.07 Mn |
| Dec 31, 2022 | -115.08 Mn |
| Sep 30, 2022 | -378.17 Mn |
| Jun 30, 2022 | -956.33 Mn |
| Mar 31, 2022 | -79.51 Mn |
| Dec 31, 2021 | -828.82 Mn |
| Sep 30, 2021 | 229.50 Mn |
| Jun 30, 2021 | 806.57 Mn |