Annual CFO
$249.77M$45.87M-15.51%
Summary
- Current Value
- As of today, CVBF annual cash from operations is $249.77M, down -15.51% on
- Historical Performance
- CVBF annual cash from operations is up +27.93% over the past 3 years, and up +19.97% over the past 5 years
- All-Time High Comparison
- CVBF annual cash from operations is currently -15.51% below its historical high of $295.63M set on
- 3-Year Low Comparison
- CVBF annual cash from operations is at its 3-year low
- Sector Comparison
- CVBF annual cash from operations is higher than 73.48% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $249.77M | -15.5% | +27.9% | +20.0% | +278.3% | |
| Quarterly Cash From Operations | $81.54M | +14.2% | +9.5% | +99.2% | +1712.8% | |
| TTM Cash From Operations | $251.28M | +12.3% | -3.9% | +26.4% | +282.7% | |
| Price | $19.56 | -4.3% | -21.4% | -8.0% | +141.8% | |
| Annual Cash From Investing | $852.75M | -1.4% | +149.3% | +162.1% | +51.6% | |
| Annual Cash From Financing | -$1.18B | -56.4% | -190.0% | -130.3% | -90.0% | |
| Annual Free Cash Flow | $244.63M | +34.3% | +47.8% | +20.7% | +295.4% | |
| Annual CAPEX | $5.14M | -95.5% | -82.7% | -7.0% | +23.4% | |
| Annual Net Income | $199.27M | -9.4% | -5.8% | -3.9% | +204.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $295.63M | -15.5% | |
| 5Y | $295.63M | -15.5% | |
| All | $295.63M | -15.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $249.77M | at low | |
| 5Y | $185.10M | N/A | +34.9% |
| All | $5.16M | +4741.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CVBF?
As of today, CVBF annual cash from operations is $249.77M
What is 1-year change in CVBF annual cash from operations?
CVBF annual cash from operations is down -15.51% year-over-year
What is 3-year change in CVBF annual cash from operations?
CVBF annual cash from operations is up +27.93% over the past 3 years
How far is CVBF annual cash from operations from its all-time high?
CVBF annual cash from operations is currently -15.51% below its historical high of $295.63M set on December 31, 2023
How does CVBF annual cash from operations rank versus sector peers?
CVBF annual cash from operations is higher than 73.48% of companies in Financial Services sector
When is CVBF next annual earnings release?
The next annual earnings release for CVBF is on
Quarterly CFO
$81.54M$28.43M+53.54%
Summary
- Current Value
- As of today, CVBF quarterly cash from operations is $81.54M, up +53.54% on
- Historical Performance
- CVBF quarterly cash from operations is up +14.21% year-over-year, and up +9.51% over the past 3 years
- All-Time High Comparison
- CVBF quarterly cash from operations is currently -11.35% below its historical high of $91.98M set on
- 3-Year Low Comparison
- CVBF quarterly cash from operations is +211.87% above its 3-year low of $26.15M reached on
- Sector Comparison
- CVBF quarterly cash from operations is higher than 74.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $81.54M | +53.5% | +14.2% | +9.5% | +99.2% | |
| Annual Cash From Operations | $249.77M | – | -15.5% | +27.9% | +20.0% | |
| TTM Cash From Operations | $251.28M | +4.2% | +12.3% | -3.9% | +26.4% | |
| Price | $19.56 | +4.5% | -4.3% | -21.4% | -8.0% | |
| Quarterly Cash From Investing | $29.17B | +199.6% | +6270.3% | +10000.0% | +4525.1% | |
| Quarterly Cash From Financing | $152.92M | +111.3% | +116.6% | +157.3% | -13.1% | |
| Quarterly Free Cash Flow | $80.71M | +54.4% | +15.0% | +11.0% | +101.5% | |
| Quarterly CAPEX | $836.00K | -1.6% | -31.1% | -52.2% | -6.5% | |
| Quarterly Net Income | $52.24M | +4.0% | +2.7% | -18.6% | +10.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.54M | at high | |
| 3Y | $91.98M | -11.3% | |
| 5Y | $91.98M | -11.3% | |
| All | $91.98M | -11.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.88M | +94.7% | |
| 3Y | $26.15M | +211.9% | |
| 5Y | $23.76M | +243.2% | |
| All | -$20.40M | +499.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CVBF?
As of today, CVBF quarterly cash from operations is $81.54M
What is CVBF quarterly cash from operations most recent change?
CVBF quarterly cash from operations was up +53.54% on September 30, 2025
What is 1-year change in CVBF quarterly cash from operations?
CVBF quarterly cash from operations is up +14.21% year-over-year
How far is CVBF quarterly cash from operations from its all-time high?
CVBF quarterly cash from operations is currently -11.35% below its historical high of $91.98M set on June 30, 2023
How does CVBF quarterly cash from operations rank versus sector peers?
CVBF quarterly cash from operations is higher than 74.44% of companies in Financial Services sector
When is CVBF next earnings release?
The next earnings release for CVBF is on
TTM CFO
$251.28M$10.15M+4.21%
Summary
- Current Value
- As of today, CVBF TTM cash from operations is $251.28M, up +4.21% on
- Historical Performance
- CVBF TTM cash from operations is up +12.33% year-over-year, and down -3.91% over the past 3 years
- All-Time High Comparison
- CVBF TTM cash from operations is currently -20.94% below its historical high of $317.84M set on
- 3-Year Low Comparison
- CVBF TTM cash from operations is +17.33% above its 3-year low of $214.17M reached on
- Sector Comparison
- CVBF TTM cash from operations is higher than 72.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $251.28M | +4.2% | +12.3% | -3.9% | +26.4% | |
| Annual Cash From Operations | $249.77M | – | -15.5% | +27.9% | +20.0% | |
| Quarterly Cash From Operations | $81.54M | +53.5% | +14.2% | +9.5% | +99.2% | |
| Price | $19.56 | +4.5% | -4.3% | -21.4% | -8.0% | |
| TTM Cash From Investing | $128.88M | +100.5% | -89.4% | +106.9% | +109.1% | |
| TTM Cash From Financing | -$49.70M | +95.6% | +94.5% | +92.3% | -102.2% | |
| TTM Free Cash Flow | $246.94M | +4.5% | +124.7% | -3.2% | +27.4% | |
| TTM CAPEX | $4.34M | -8.0% | -96.2% | -32.8% | -11.5% | |
| TTM Net Income | $203.72M | +0.7% | +3.4% | -5.5% | +14.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $251.28M | at high | |
| 3Y | $317.84M | -20.9% | |
| 5Y | $317.84M | -20.9% | |
| All | $317.84M | -20.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $214.17M | +17.3% | |
| 3Y | $214.17M | +17.3% | |
| 5Y | $156.51M | +60.5% | |
| All | -$7.20M | +3590.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CVBF?
As of today, CVBF TTM cash from operations is $251.28M
What is CVBF TTM cash from operations most recent change?
CVBF TTM cash from operations was up +4.21% on September 30, 2025
What is 1-year change in CVBF TTM cash from operations?
CVBF TTM cash from operations is up +12.33% year-over-year
How far is CVBF TTM cash from operations from its all-time high?
CVBF TTM cash from operations is currently -20.94% below its historical high of $317.84M set on September 30, 2023
How does CVBF TTM cash from operations rank versus sector peers?
CVBF TTM cash from operations is higher than 72.82% of companies in Financial Services sector
When is CVBF next earnings release?
The next earnings release for CVBF is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CVBF Official Website www.cbbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/354647/000119312525247592/0001193125-25-247592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/354647/000095017025029985/0000950170-25-029985-index.htm
- CVBF Profile on Yahoo Finance finance.yahoo.com/quote/CVBF
- CVBF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvbf