Cvb Financial (CVBF) Free Cash Flow (2010 - 2026)
Cvb Financial (CVBF) reported Free Cash Flow of $61.2 million for Q1 2026, up 48.66% on a YoY basis from $41.2 million in Q1 2025, and up 41.84% quarter-over-quarter from $43.2 million in Q4 2025.
Cvb Financial (CVBF) Free Cash Flow (2010 - 2026) Analysis & Trends
Cvb Financial has reported Free Cash Flow for 11 years, with the latest figure 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.
- The five-year high for Free Cash Flow was $90.0 million in Q2 2023, with the low at $24.4 million in Q2 2024.
- Historically, Free Cash Flow has averaged $63.7 million across 5 years, with a median of $69.8 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 135.44% — and 2024, when it sank 72.92%.
- Cvb Financial's Free Cash Flow 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Cvb Financial | 2.86 Bn | 2.40 Bn | -1.39 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 |