KPIs & Operating Metrics(New)

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

Cvb Financial posted quarterly Net Cash Flow of $76.0 million for Q1 2026, down 76.57% year-on-year from $324.4 million in Q1 2025, and up 118.65% on a QoQ basis from -$407.5 million in Q4 2025.

Cvb Financial (CVBF) has 11 years of Net Cash Flow data on file, last reported at $76.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 76.57% year-over-year to $76.0 million; the trailing twelve-month figure through Mar 2026 stood at -$76.7 million (up 81.76% YoY), and the FY2025 full-year result was $171.7 million, up 324.18% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $76.0 million, up from -$407.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $668.3 million in Q1 2024 and bottomed at -$956.3 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$79.5 million (2022), against an average of -$75.3 million.
  • Peak annual rise in Net Cash Flow reached 2676.16% in 2024, while the deepest fall reached 712.87% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$115.1 million in 2022, then surged by 135.27% to $40.6 million in 2023, then plunged by 712.87% to -$248.8 million in 2024, then sank by 63.82% to -$407.5 million in 2025, then soared by 118.65% to $76.0 million in 2026.
  • The last three Net Cash Flow figures came in at $76.0 million (Q1 2026), -$407.5 million (Q4 2025), and $45.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Cvb Financial 2.74 Bn 2.29 Bn -1.39 Mn 76.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 76.00 Mn
Mar 31, 2026 76.00 Mn
Dec 31, 2025 -407.53 Mn
Dec 31, 2025 -407.53 Mn
Sep 30, 2025 45.28 Mn
Sep 30, 2025 45.28 Mn
Jun 30, 2025 209.55 Mn
Jun 30, 2025 209.55 Mn
Mar 31, 2025 324.39 Mn
Mar 31, 2025 324.39 Mn
Dec 31, 2024 -248.76 Mn
Dec 31, 2024 -248.76 Mn
Sep 30, 2024 -390.73 Mn
Sep 30, 2024 -390.73 Mn
Jun 30, 2024 -105.40 Mn
Jun 30, 2024 -105.40 Mn
Mar 31, 2024 668.30 Mn
Mar 31, 2024 668.30 Mn
Dec 31, 2023 40.59 Mn
Dec 31, 2023 40.59 Mn
Sep 30, 2023 -377.66 Mn
Sep 30, 2023 -377.66 Mn
Jun 30, 2023 390.82 Mn
Jun 30, 2023 390.82 Mn
Mar 31, 2023 24.07 Mn
Mar 31, 2023 24.07 Mn
Dec 31, 2022 -115.08 Mn
Dec 31, 2022 -115.08 Mn
Sep 30, 2022 -378.17 Mn
Sep 30, 2022 -378.17 Mn
Jun 30, 2022 -956.33 Mn
Jun 30, 2022 -956.33 Mn
Mar 31, 2022 -79.51 Mn
Mar 31, 2022 -79.51 Mn
Dec 31, 2021 -828.82 Mn
Dec 31, 2021 -828.82 Mn
Sep 30, 2021 229.50 Mn
Sep 30, 2021 229.50 Mn
Jun 30, 2021 806.57 Mn
Jun 30, 2021 806.57 Mn
Mar 31, 2021 -432.86 Mn
Mar 31, 2021 -432.86 Mn
Dec 31, 2020 473.21 Mn
Dec 31, 2020 473.21 Mn
Sep 30, 2020 -442.33 Mn
Sep 30, 2020 -442.33 Mn
Jun 30, 2020 1.22 Bn
Jun 30, 2020 1.22 Bn
Mar 31, 2020 520.22 Mn
Mar 31, 2020 520.22 Mn
Dec 31, 2019 -252.03 Mn
Dec 31, 2019 -252.03 Mn
Sep 30, 2019 261.71 Mn
Sep 30, 2019 261.71 Mn
Jun 30, 2019 3.63 Mn
Jun 30, 2019 3.63 Mn
Mar 31, 2019 8.27 Mn
Mar 31, 2019 8.27 Mn
Dec 31, 2018 -30.53 Mn
Dec 31, 2018 -30.53 Mn
Sep 30, 2018 12.99 Mn
Sep 30, 2018 12.99 Mn
Jun 30, 2018 -274.75 Mn
Jun 30, 2018 -274.75 Mn
Mar 31, 2018 311.86 Mn
Mar 31, 2018 311.86 Mn
Jun 30, 2011 58.02 Mn
Jun 30, 2011 58.02 Mn
Mar 31, 2011 -5.22 Mn
Mar 31, 2011 -5.22 Mn
Jun 30, 2010 170.04 Mn
Jun 30, 2010 170.04 Mn
Mar 31, 2010 226.99 Mn
Mar 31, 2010 226.99 Mn