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

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

Cvb Financial (CVBF) Net Cash Flow (2010 - 2026) Analysis & Trends

Cvb Financial's Net Cash Flow history runs 11 years deep, the most recent figure standing at $76.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 76.57% year-over-year to $76.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$76.7 million (up 81.76% YoY) and the FY2025 annual result came in at $171.7 million, up 324.18% from the prior year.
  • Net Cash Flow was $76.0 million for Q1 2026 at Cvb Financial, 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.
  • A 5-year average of -$75.3 million and a median of -$79.5 million in 2022 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 2676.16% in 2024, while the deepest fall reached 712.87% in 2024.
  • Cvb Financial's Net Cash Flow stood at -$115.1 million in 2022, then soared by 135.27% to $40.6 million in 2023, then tumbled by 712.87% to -$248.8 million in 2024, then plunged by 63.82% to -$407.5 million in 2025, then jumped by 118.65% to $76.0 million in 2026.
  • Business Quant data shows CVBF's Net Cash Flow at $76.0 million in Q1 2026, -$407.5 million in Q4 2025, and $45.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Cvb Financial 3.04 Bn 2.54 Bn 2.76 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