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
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