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CVB Financial Corp. (CVBF) Cash from operations

annual CFO:

$249.76M-$45.87M(-15.51%)
December 31, 2024

Summary

  • As of today (July 26, 2025), CVBF annual cash flow from operations is $249.76 million, with the most recent change of -$45.87 million (-15.51%) on December 31, 2024.
  • During the last 3 years, CVBF annual CFO has risen by +$54.52 million (+27.93%).
  • CVBF annual CFO is now -15.51% below its all-time high of $295.63 million, reached on December 31, 2023.

Performance

1-year change

-15.51%

3-year change

+27.93%

5-year change

+19.97%

15-year change

+80.45%

CVBF Cash from operations Chart

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Highlights

Sector rank

72.66%
CVBF annual cash flow from operations is higher than 72.66% of companies in Financial Services sector

Range

All-time high

$295.63M
CVBF annual cash flow from operations is currently -15.51% below its historical high of $295.63 million

3-year low

$195.24M
CVBF annual cash flow from operations is currently +27.93% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
CVBF previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CVBF next annual earnings announcement has not yet been scheduled

OtherCVBFcash flow metrics

annual CFI

$852.75M
CVBF annual cash flow from investing activities is $852.75 million

annual CFF

-$1.18B
CVBF annual cash flow from financing activities is -$1.18 billion

annual FCF

$244.63M
CVBF annual free cash flow is $244.63 million

annual CAPEX

$5.13M
CVBF annual capital expenditures is $5.13 million

quarterly CFO:

N/A
June 30, 2025

Summary

  • CVBF quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

CVBF quarterly CFO Chart

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Range

All-time high

$91.98M
CVBF quarterly cash flow from operations is currently at an all-time high

3-year low

$26.15M
CVBF quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
CVBF previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

N/A
CVBF next earnings announcement has not yet been scheduled

OtherCVBFcash flow metrics

quarterly CFI

-
CVBF quarterly cash flow from investing activities value is unknown

quarterly CFF

-
CVBF quarterly cash flow from financing activities value is unknown

quarterly FCF

-
CVBF quarterly free cash flow value is unknown

quarterly CAPEX

-
CVBF quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 30, 2025

Summary

  • CVBF TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

CVBF TTM CFO Chart

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Range

All-time high

$317.84M
CVBF TTM cash flow from operations is currently at an all-time high

3-year low

$214.17M
CVBF TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
CVBF previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

N/A
CVBF next earnings announcement has not yet been scheduled

OtherCVBFcash flow metrics

TTM CFI

-
CVBF TTM cash flow from investing activities value is unknown

TTM CFF

-
CVBF TTM cash flow from financing activities value is unknown

TTM FCF

-
CVBF TTM free cash flow value is unknown

TTM CAPEX

-
CVBF TTM capital expenditures value is unknown

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CVBF Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.5%--
3 y3 years+27.9%--
5 y5 years+20.0%--

CVBF Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-15.5%+27.9%
5 y5-year-15.5%+34.9%
alltimeall time-15.5%+4703.2%

CVBF Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$41.88M(-44.0%)
$214.17M(-14.3%)
Dec 2024
$249.76M(-15.5%)
$74.75M(+4.7%)
$249.76M(+11.7%)
Sep 2024
-
$71.39M(+173.1%)
$223.69M(-5.7%)
Jun 2024
-
$26.15M(-66.3%)
$237.15M(-21.7%)
Mar 2024
-
$77.47M(+59.1%)
$302.99M(+2.5%)
Dec 2023
$295.63M(+8.0%)
$48.68M(-42.6%)
$295.63M(-7.0%)
Sep 2023
-
$84.85M(-7.8%)
$317.84M(+3.4%)
Jun 2023
-
$91.98M(+31.2%)
$307.45M(+14.4%)
Mar 2023
-
$70.12M(-1.1%)
$268.74M(-1.8%)
Dec 2022
$273.73M(+40.2%)
$70.89M(-4.8%)
$273.73M(+4.7%)
Sep 2022
-
$74.46M(+39.8%)
$261.51M(+3.4%)
Jun 2022
-
$53.28M(-29.1%)
$252.93M(+13.2%)
Mar 2022
-
$75.11M(+28.0%)
$223.42M(+14.4%)
Dec 2021
$195.24M(+5.5%)
$58.66M(-11.0%)
$195.24M(+6.3%)
Sep 2021
-
$65.88M(+177.3%)
$183.66M(+15.7%)
Jun 2021
-
$23.76M(-49.4%)
$158.71M(+1.4%)
Mar 2021
-
$46.94M(-0.3%)
$156.51M(-15.4%)
Dec 2020
$185.10M(-11.1%)
$47.08M(+15.0%)
$185.10M(-6.9%)
Sep 2020
-
$40.94M(+89.9%)
$198.79M(-10.7%)
Jun 2020
-
$21.55M(-71.5%)
$222.66M(-2.9%)
Mar 2020
-
$75.53M(+24.3%)
$229.22M(+10.1%)
Dec 2019
$208.18M(+26.2%)
$60.77M(-6.2%)
$208.18M(+6.3%)
Sep 2019
-
$64.81M(+130.5%)
$195.80M(+9.2%)
Jun 2019
-
$28.11M(-48.4%)
$179.23M(+3.3%)
Mar 2019
-
$54.49M(+12.6%)
$173.44M(+5.1%)
Dec 2018
$164.95M(+19.2%)
$48.39M(+0.3%)
$164.95M(+10.9%)
Sep 2018
-
$48.24M(+116.0%)
$148.70M(+4.6%)
Jun 2018
-
$22.33M(-51.5%)
$142.22M(+11.8%)
Mar 2018
-
$46.00M(+43.1%)
$127.26M(-8.1%)
Dec 2017
$138.41M(+11.1%)
$32.13M(-23.1%)
$138.41M(+4.4%)
Sep 2017
-
$41.77M(+467.4%)
$132.59M(+1.7%)
Jun 2017
-
$7.36M(-87.1%)
$130.43M(-13.2%)
Mar 2017
-
$57.15M(+117.2%)
$150.35M(+20.7%)
Dec 2016
$124.53M(+17.9%)
$26.32M(-33.6%)
$124.53M(+5.1%)
Sep 2016
-
$39.61M(+45.2%)
$118.49M(+3.4%)
Jun 2016
-
$27.28M(-12.9%)
$114.60M(+5.3%)
Mar 2016
-
$31.33M(+54.5%)
$108.86M(+3.0%)
Dec 2015
$105.64M(+20.5%)
$20.27M(-43.2%)
$105.64M(-1.2%)
Sep 2015
-
$35.72M(+65.9%)
$106.89M(+1.7%)
Jun 2015
-
$21.53M(-23.4%)
$105.09M(+21.0%)
Mar 2015
-
$28.11M(+30.7%)
$86.86M(-1.0%)
Dec 2014
$87.70M(-21.6%)
$21.52M(-36.6%)
$87.70M(-16.6%)
Sep 2014
-
$33.93M(+925.9%)
$105.19M(+15.7%)
Jun 2014
-
$3.31M(-88.6%)
$90.91M(-31.4%)
Mar 2014
-
$28.95M(-25.8%)
$132.44M(+18.4%)
Dec 2013
$111.81M(-27.8%)
$39.01M(+98.6%)
$111.81M(-0.4%)
Sep 2013
-
$19.64M(-56.2%)
$112.31M(-9.0%)
Jun 2013
-
$44.84M(+438.5%)
$123.45M(-4.0%)
Mar 2013
-
$8.33M(-78.9%)
$128.54M(-16.9%)
Dec 2012
$154.76M(+19.0%)
$39.51M(+28.3%)
$154.76M(+3.5%)
Sep 2012
-
$30.78M(-38.3%)
$149.47M(-13.5%)
Jun 2012
-
$49.92M(+44.5%)
$172.86M(+26.1%)
Mar 2012
-
$34.55M(+1.0%)
$137.08M(+5.4%)
Dec 2011
$130.02M(+26.4%)
$34.22M(-36.8%)
$130.02M(+0.3%)
Sep 2011
-
$54.17M(+283.1%)
$129.62M(+62.1%)
Jun 2011
-
$14.14M(-48.6%)
$79.95M(-9.7%)
Mar 2011
-
$27.49M(-18.7%)
$88.49M(-14.0%)
Dec 2010
$102.86M(+54.3%)
$33.82M(+651.9%)
$102.86M(+55.1%)
Sep 2010
-
$4.50M(-80.2%)
$66.31M(-26.4%)
Jun 2010
-
$22.68M(-45.8%)
$90.13M(+21.5%)
Mar 2010
-
$41.87M(-1628.0%)
$74.18M(+11.3%)
Dec 2009
$66.67M(-20.3%)
-$2.74M(-109.7%)
$66.67M(-23.1%)
Sep 2009
-
$28.33M(+321.2%)
$86.76M(+1.6%)
Jun 2009
-
$6.73M(-80.4%)
$85.40M(-10.2%)
Mar 2009
-
$34.36M(+98.1%)
$95.10M(+13.7%)
Dec 2008
$83.64M(+17.6%)
$17.34M(-35.7%)
$83.64M(+6.6%)
Sep 2008
-
$26.97M(+64.1%)
$78.48M(+3.1%)
Jun 2008
-
$16.43M(-28.2%)
$76.14M(+5.3%)
Mar 2008
-
$22.89M(+87.8%)
$72.30M(+1.7%)
Dec 2007
$71.11M
$12.19M(-50.5%)
$71.11M(+11.5%)
Sep 2007
-
$24.63M(+95.7%)
$63.76M(-7.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
$12.59M(-42.0%)
$69.08M(-0.3%)
Mar 2007
-
$21.71M(+349.2%)
$69.29M(-2.3%)
Dec 2006
$70.89M(-20.4%)
$4.83M(-83.9%)
$70.89M(-23.6%)
Sep 2006
-
$29.95M(+134.0%)
$92.76M(+20.8%)
Jun 2006
-
$12.80M(-45.1%)
$76.80M(-9.8%)
Mar 2006
-
$23.31M(-12.7%)
$85.12M(-4.4%)
Dec 2005
$89.08M(+17.8%)
$26.71M(+91.0%)
$89.08M(+16.7%)
Sep 2005
-
$13.98M(-33.8%)
$76.31M(+1.8%)
Jun 2005
-
$21.12M(-22.5%)
$74.93M(-1.0%)
Mar 2005
-
$27.27M(+95.7%)
$75.70M(+0.1%)
Dec 2004
$75.65M(+5.2%)
$13.94M(+10.6%)
$75.65M(-11.5%)
Sep 2004
-
$12.60M(-42.5%)
$85.48M(+1.8%)
Jun 2004
-
$21.90M(-19.6%)
$83.97M(+0.4%)
Mar 2004
-
$27.22M(+14.5%)
$83.63M(+16.2%)
Dec 2003
$71.94M(+17.3%)
$23.77M(+114.3%)
$71.94M(-47.3%)
Sep 2003
-
$11.09M(-48.5%)
$136.46M(+46.7%)
Jun 2003
-
$21.55M(+38.7%)
$93.01M(+28.7%)
Mar 2003
-
$15.53M(-82.4%)
$72.25M(+17.8%)
Dec 2002
$61.31M(+52.4%)
$88.29M(-372.8%)
$61.31M(-240.4%)
Sep 2002
-
-$32.37M(-4171.2%)
-$43.66M(-401.5%)
Jun 2002
-
$795.00K(-82.7%)
$14.48M(-58.3%)
Mar 2002
-
$4.60M(-127.6%)
$34.74M(-13.6%)
Dec 2001
$40.24M(-5.9%)
-$16.69M(-164.7%)
$40.24M(-39.4%)
Sep 2001
-
$25.78M(+22.4%)
$66.36M(+46.7%)
Jun 2001
-
$21.06M(+108.7%)
$45.24M(+11.1%)
Mar 2001
-
$10.09M(+6.9%)
$40.72M(-4.8%)
Dec 2000
$42.77M(+4.8%)
$9.44M(+102.4%)
$42.77M(-3.2%)
Sep 2000
-
$4.66M(-71.8%)
$44.17M(-15.2%)
Jun 2000
-
$16.53M(+36.2%)
$52.09M(+14.6%)
Mar 2000
-
$12.14M(+12.0%)
$45.44M(+11.4%)
Dec 1999
$40.80M(+25.9%)
$10.84M(-13.9%)
$40.80M(+0.1%)
Sep 1999
-
$12.58M(+27.4%)
$40.76M(+15.5%)
Jun 1999
-
$9.88M(+31.7%)
$35.28M(+14.5%)
Mar 1999
-
$7.50M(-30.6%)
$30.80M(-4.9%)
Dec 1998
$32.40M(+11.3%)
$10.80M(+52.1%)
$32.40M(-6.6%)
Sep 1998
-
$7.10M(+31.5%)
$34.70M(+4.5%)
Jun 1998
-
$5.40M(-40.7%)
$33.20M(+4.7%)
Mar 1998
-
$9.10M(-30.5%)
$31.70M(+8.9%)
Dec 1997
$29.10M(+34.7%)
$13.10M(+133.9%)
$29.10M(+15.0%)
Sep 1997
-
$5.60M(+43.6%)
$25.30M(+17.1%)
Jun 1997
-
$3.90M(-40.0%)
$21.60M(+0.9%)
Mar 1997
-
$6.50M(-30.1%)
$21.40M(-0.9%)
Dec 1996
$21.60M(+18.7%)
$9.30M(+389.5%)
$21.60M(+24.9%)
Sep 1996
-
$1.90M(-48.6%)
$17.30M(-14.8%)
Jun 1996
-
$3.70M(-44.8%)
$20.30M(+6.3%)
Mar 1996
-
$6.70M(+34.0%)
$19.10M(+4.9%)
Dec 1995
$18.20M(+91.6%)
$5.00M(+2.0%)
$18.20M(-352.8%)
Sep 1995
-
$4.90M(+96.0%)
-$7.20M(-150.3%)
Jun 1995
-
$2.50M(-56.9%)
$14.30M(-1.4%)
Mar 1995
-
$5.80M(-128.4%)
$14.50M(+52.6%)
Dec 1994
$9.50M(-10.4%)
-$20.40M(-177.3%)
$9.50M(-72.1%)
Sep 1994
-
$26.40M(+877.8%)
$34.10M(+266.7%)
Jun 1994
-
$2.70M(+237.5%)
$9.30M(-2.1%)
Mar 1994
-
$800.00K(-81.0%)
$9.50M(-10.4%)
Dec 1993
$10.60M(+11.6%)
$4.20M(+162.5%)
$10.60M(+26.2%)
Sep 1993
-
$1.60M(-44.8%)
$8.40M(-13.4%)
Jun 1993
-
$2.90M(+52.6%)
$9.70M(+1.0%)
Mar 1993
-
$1.90M(-5.0%)
$9.60M(+1.1%)
Dec 1992
$9.50M(+37.7%)
$2.00M(-31.0%)
$9.50M(+6.7%)
Sep 1992
-
$2.90M(+3.6%)
$8.90M(+4.7%)
Jun 1992
-
$2.80M(+55.6%)
$8.50M(+16.4%)
Mar 1992
-
$1.80M(+28.6%)
$7.30M(+5.8%)
Dec 1991
$6.90M(-31.7%)
$1.40M(-44.0%)
$6.90M(-14.8%)
Sep 1991
-
$2.50M(+56.3%)
$8.10M(0.0%)
Jun 1991
-
$1.60M(+14.3%)
$8.10M(-2.4%)
Mar 1991
-
$1.40M(-46.2%)
$8.30M(-17.8%)
Dec 1990
$10.10M(+94.2%)
$2.60M(+4.0%)
$10.10M(+34.7%)
Sep 1990
-
$2.50M(+38.9%)
$7.50M(+50.0%)
Jun 1990
-
$1.80M(-43.8%)
$5.00M(+56.3%)
Mar 1990
-
$3.20M
$3.20M
Dec 1989
$5.20M
-
-

FAQ

  • What is CVB Financial Corp. annual cash flow from operations?
  • What is the all time high annual CFO for CVB Financial Corp.?
  • What is CVB Financial Corp. annual CFO year-on-year change?
  • What is the all time high quarterly CFO for CVB Financial Corp.?
  • What is the all time high TTM CFO for CVB Financial Corp.?

What is CVB Financial Corp. annual cash flow from operations?

The current annual CFO of CVBF is $249.76M

What is the all time high annual CFO for CVB Financial Corp.?

CVB Financial Corp. all-time high annual cash flow from operations is $295.63M

What is CVB Financial Corp. annual CFO year-on-year change?

Over the past year, CVBF annual cash flow from operations has changed by -$45.87M (-15.51%)

What is the all time high quarterly CFO for CVB Financial Corp.?

CVB Financial Corp. all-time high quarterly cash flow from operations is $91.98M

What is the all time high TTM CFO for CVB Financial Corp.?

CVB Financial Corp. all-time high TTM cash flow from operations is $317.84M
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