Cvb Financial (CVBF) Free Cash Flow (2010 - 2026)
Cvb Financial's (CVBF) quarterly Free Cash Flow came in at $61.2 million in Q1 2026, up 48.66% YoY 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) Free Cash Flow (2010 - 2026) Analysis & Trends
Cvb Financial (CVBF) has 11 years of Free Cash Flow data on file, last reported at $61.2 million in 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 grew to $61.2 million in Q1 2026, from $43.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $90.0 million in Q2 2023 to a low of $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 sank 72.92%.
- Tracing CVBF's Free Cash Flow over 5 years: stood at $69.6 million in 2022, then sank by 32.4% to $47.0 million in 2023, then jumped by 54.71% to $72.8 million in 2024, then tumbled by 40.67% to $43.2 million in 2025, then jumped 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 | 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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Cvb Financial | 3.77 Bn | 2.63 Bn | 3.24 Mn | 387.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 387.36 Mn |
| Jun 30, 2026 | 387.36 Mn |
| 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 |