Cvb Financial (CVBF) Free Cash Flow (2010 - 2026)
Cvb Financial (CVBF) posted Free Cash Flow of $61.2 million for Q1 2026, up 41.84% on a QoQ basis from $43.2 million in Q4 2025, and up 48.66% year-over-year from $41.2 million in Q1 2025.
Cvb Financial (CVBF) Free Cash Flow (2010 - 2026) Analysis & Trends
Cvb Financial's Free Cash Flow history runs 11 years deep, the most recent figure standing at $61.2 million for Q1 2026.
- Quarterly Free Cash Flow rose 48.66% year-over-year to $61.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $237.4 million (up 13.85% YoY) and the FY2025 annual result came in at $217.3 million, down 11.15% from the prior year.
- Free Cash Flow was $61.2 million for Q1 2026 at Cvb Financial, up from $43.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $90.0 million in Q2 2023 and bottomed at $24.4 million in Q2 2024.
- A 5-year average of $63.7 million and a median of $69.8 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 135.44% — and 2024, when it plunged 72.92%.
- Cvb Financial's Free Cash Flow stood at $69.6 million in 2022, then tumbled by 32.4% to $47.0 million in 2023, then soared by 54.71% to $72.8 million in 2024, then sank by 40.67% to $43.2 million in 2025, then soared by 41.84% to $61.2 million in 2026.
- Business Quant data shows CVBF's Free Cash Flow at $61.2 million in Q1 2026, $43.2 million in Q4 2025, and $80.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 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 | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 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 | 61.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 61.25 Mn |
| Mar 31, 2026 | 61.25 Mn |
| Dec 31, 2025 | 43.18 Mn |
| Dec 31, 2025 | 43.18 Mn |
| Sep 30, 2025 | 80.71 Mn |
| Sep 30, 2025 | 80.71 Mn |
| Jun 30, 2025 | 52.26 Mn |
| Jun 30, 2025 | 52.26 Mn |
| Mar 31, 2025 | 41.20 Mn |
| Mar 31, 2025 | 41.20 Mn |
| Dec 31, 2024 | 72.78 Mn |
| Dec 31, 2024 | 72.78 Mn |
| Sep 30, 2024 | 70.18 Mn |
| Sep 30, 2024 | 70.18 Mn |
| Jun 30, 2024 | 24.37 Mn |
| Jun 30, 2024 | 24.37 Mn |
| Mar 31, 2024 | 77.31 Mn |
| Mar 31, 2024 | 77.31 Mn |
| Dec 31, 2023 | 47.04 Mn |
| Dec 31, 2023 | 47.04 Mn |