stockrowCVB Financial Corporation
CVBF Financial Banks Regional
CVB Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $648.5 million, down 5.28% from fiscal 2024.
- Revenue
- +45.4%
- EPS
- +15.8%
- Free cash flow
- +641.3%
- Total debt
- +8.00%
Quarter to September 2026, against a year earlier
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CVB Financial Corporation (CVBF) Operating cash flow
CVB Financial Corporation's operating cash flow for fiscal 2025 was $221.4M, down 11.4% from $249.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was $577.0M. Over the past ten years it has ranged from $105.6M (fiscal 2015) to $295.6M (fiscal 2023); the current reading is higher than 73% of that period. CVB Financial Corporation ranks 53rd of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $221.4M | (11.35%) |
| FY2024 | $249.8M | (15.51%) |
| FY2023 | $295.6M | 8.00% |
| FY2022 | $273.7M | 40.20% |
| FY2021 | $195.2M | 5.48% |
| FY2020 | $185.1M | (11.09%) |
| FY2019 | $208.2M | 26.21% |
| FY2018 | $165.0M | 19.18% |
| FY2017 | $138.4M | 11.14% |
| FY2016 | $124.5M | 17.88% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $388.1M | 522.12% |
| Mar 2026 | $62.4M | 39.01% |
| Dec 2025 | $44.9M | (44.96%) |
| Sep 2025 | $81.5M | 53.54% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GGAL Grupo Financiero Galicia S.A. compare | $7.4B |
| CVBF CVB Financial Corporation | $577.0M |
| CATY Cathay General Bancorp compare | $541.2M |
| IBOC International Bancshares Corporation compare | $481.6M |
| FBP First BanCorp. compare | $458.2M |
| INDB Independent Bank Corp. compare | $321.7M |
| WSFS WSFS Financial Corporation compare | $296.8M |
| BANF BancFirst Corporation compare | $289.1M |
| FLG Flagstar Bank, National Association compare | $162.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement