KPIs & Operating Metrics(New)

Cvb Financial (CVBF) Free Cash Flow (2010 - 2026)

Cvb Financial posted quarterly Free Cash Flow of $61.2 million for Q1 2026, up 48.66% year-on-year from $41.2 million in Q1 2025, and up 41.84% on a QoQ basis from $43.2 million in Q4 2025.

Cvb Financial (CVBF) has 11 years of Free Cash Flow data on file, last reported at $61.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 48.66% year-over-year to $61.2 million; the trailing twelve-month figure through Mar 2026 stood at $237.4 million (up 13.85% YoY), and the FY2025 full-year result was $217.3 million, down 11.15% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $61.2 million, 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.
  • The 5-year median for Free Cash Flow is $69.8 million (2023), against an average of $63.7 million.
  • The widest annual swing landed in 2022, when Free Cash Flow soared 135.44%; it then tumbled 72.92% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $69.6 million in 2022, then plunged by 32.4% to $47.0 million in 2023, then surged by 54.71% to $72.8 million in 2024, then slumped by 40.67% to $43.2 million in 2025, then surged by 41.84% to $61.2 million in 2026.
  • The last three Free Cash Flow figures came in at $61.2 million (Q1 2026), $43.2 million (Q4 2025), and $80.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Cvb Financial 2.74 Bn 2.29 Bn -1.39 Mn 61.25 Mn

Historic Data

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DateValue
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
Sep 30, 2023 84.32 Mn
Sep 30, 2023 84.32 Mn
Jun 30, 2023 89.98 Mn
Jun 30, 2023 89.98 Mn
Mar 31, 2023 69.78 Mn
Mar 31, 2023 69.78 Mn
Dec 31, 2022 69.58 Mn
Dec 31, 2022 69.58 Mn
Sep 30, 2022 72.71 Mn
Sep 30, 2022 72.71 Mn
Jun 30, 2022 52.09 Mn
Jun 30, 2022 52.09 Mn
Mar 31, 2022 73.99 Mn
Mar 31, 2022 73.99 Mn
Dec 31, 2021 56.26 Mn
Dec 31, 2021 56.26 Mn
Sep 30, 2021 65.90 Mn
Sep 30, 2021 65.90 Mn
Jun 30, 2021 22.12 Mn
Jun 30, 2021 22.12 Mn
Mar 31, 2021 46.28 Mn
Mar 31, 2021 46.28 Mn
Dec 31, 2020 44.85 Mn
Dec 31, 2020 44.85 Mn
Sep 30, 2020 40.04 Mn
Sep 30, 2020 40.04 Mn
Jun 30, 2020 20.89 Mn
Jun 30, 2020 20.89 Mn
Mar 31, 2020 74.65 Mn
Mar 31, 2020 74.65 Mn
Dec 31, 2019 58.31 Mn
Dec 31, 2019 58.31 Mn
Sep 30, 2019 64.38 Mn
Sep 30, 2019 64.38 Mn
Jun 30, 2019 26.98 Mn
Jun 30, 2019 26.98 Mn
Mar 31, 2019 53.00 Mn
Mar 31, 2019 53.00 Mn
Dec 31, 2018 47.68 Mn
Dec 31, 2018 47.68 Mn
Sep 30, 2018 45.98 Mn
Sep 30, 2018 45.98 Mn
Jun 30, 2018 21.82 Mn
Jun 30, 2018 21.82 Mn
Mar 31, 2018 45.28 Mn
Mar 31, 2018 45.28 Mn
Jun 30, 2011 6.54 Mn
Jun 30, 2011 6.54 Mn
Mar 31, 2011 5.45 Mn
Mar 31, 2011 5.45 Mn
Jun 30, 2010 19.80 Mn
Jun 30, 2010 19.80 Mn
Mar 31, 2010 40.13 Mn
Mar 31, 2010 40.13 Mn