Annual FCF
Summary
- Current Value
- As of today, CVBF annual free cash flow is $244.63M, up +34.33% on
- Historical Performance
- CVBF annual free cash flow is up +47.75% over the past 3 years, and up +20.71% over the past 5 years
- All-Time High Comparison
- CVBF annual free cash flow is currently -8.85% below its historical high of $268.37M set on
- 3-Year Low Comparison
- CVBF annual free cash flow is +34.33% above its 3-year low of $182.11M reached on
- Sector Comparison
- CVBF annual free cash flow is higher than 79.69% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $244.63M | +34.3% | +47.8% | +20.7% | +295.4% | |
| Quarterly Free Cash Flow | $80.71M | +15.0% | +11.0% | +101.5% | +2347.1% | |
| TTM Free Cash Flow | $246.94M | +124.7% | -3.2% | +27.4% | +318.7% | |
| Price | $19.56 | -4.3% | -21.4% | -8.0% | +141.8% | |
| Annual Cash From Operations | $249.77M | -15.5% | +27.9% | +20.0% | +278.3% | |
| Annual CAPEX | $5.14M | -95.5% | -82.7% | -7.0% | +23.4% | |
| Annual Dividends Paid | $111.83M | +0.1% | +14.4% | +17.3% | +206.4% | |
| Annual Net Income | $199.27M | -9.4% | -5.8% | -3.9% | +204.6% | |
| Annual Revenue | $684.38M | +2.8% | +46.3% | +35.6% | +84.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $268.37M | N/A | -8.8% |
| 5Y | $268.37M | -8.8% | |
| All | $268.37M | -8.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $182.11M | +34.3% | |
| 5Y | $165.57M | +47.8% | |
| All | $3.43M | +7030.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CVBF?
As of today, CVBF annual free cash flow is $244.63M
What is 1-year change in CVBF annual free cash flow?
CVBF annual free cash flow is up +34.33% year-over-year
What is 3-year change in CVBF annual free cash flow?
CVBF annual free cash flow is up +47.75% over the past 3 years
How far is CVBF annual free cash flow from its all-time high?
CVBF annual free cash flow is currently -8.85% below its historical high of $268.37M set on December 31, 2022
How does CVBF annual free cash flow rank versus sector peers?
CVBF annual free cash flow is higher than 79.69% of companies in Financial Services sector
When is CVBF next annual earnings release?
The next annual earnings release for CVBF is on
Quarterly FCF
Summary
- Current Value
- As of today, CVBF quarterly free cash flow is $80.71M, up +54.44% on
- Historical Performance
- CVBF quarterly free cash flow is up +15.00% year-over-year, and up +11.00% over the past 3 years
- All-Time High Comparison
- CVBF quarterly free cash flow is currently -10.30% below its historical high of $89.98M set on
- 3-Year Low Comparison
- CVBF quarterly free cash flow is +230.26% above its 3-year low of -$61.96M reached on
- Sector Comparison
- CVBF quarterly free cash flow is higher than 75.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $80.71M | +54.4% | +15.0% | +11.0% | +101.5% | |
| Annual Free Cash Flow | $244.63M | – | +34.3% | +47.8% | +20.7% | |
| TTM Free Cash Flow | $246.94M | +4.5% | +124.7% | -3.2% | +27.4% | |
| Price | $19.56 | +4.5% | -4.3% | -21.4% | -8.0% | |
| Quarterly Cash From Operations | $81.54M | +53.5% | +14.2% | +9.5% | +99.2% | |
| Quarterly CAPEX | $836.00K | -1.6% | -31.1% | -52.2% | -6.5% | |
| Quarterly Dividends Paid | $27.57M | -1.5% | -1.3% | +3.6% | +13.0% | |
| Quarterly Net Income | $52.24M | +4.0% | +2.7% | -18.6% | +10.4% | |
| Quarterly Revenue | $163.12M | +2.6% | -8.7% | +11.1% | +40.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $80.71M | at high | |
| 3Y | $89.98M | -10.3% | |
| 5Y | $89.98M | -10.3% | |
| All | $89.98M | -10.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.20M | +95.9% | |
| 3Y | -$61.96M | +230.3% | |
| 5Y | -$61.96M | +230.3% | |
| All | -$61.96M | +230.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CVBF?
As of today, CVBF quarterly free cash flow is $80.71M
What is CVBF quarterly free cash flow most recent change?
CVBF quarterly free cash flow was up +54.44% on September 30, 2025
What is 1-year change in CVBF quarterly free cash flow?
CVBF quarterly free cash flow is up +15.00% year-over-year
How far is CVBF quarterly free cash flow from its all-time high?
CVBF quarterly free cash flow is currently -10.30% below its historical high of $89.98M set on June 30, 2023
How does CVBF quarterly free cash flow rank versus sector peers?
CVBF quarterly free cash flow is higher than 75.43% of companies in Financial Services sector
When is CVBF next earnings release?
The next earnings release for CVBF is on
TTM FCF
Summary
- Current Value
- As of today, CVBF TTM free cash flow is $246.94M, up +4.45% on
- Historical Performance
- CVBF TTM free cash flow is up +124.71% year-over-year, and down -3.18% over the past 3 years
- All-Time High Comparison
- CVBF TTM free cash flow is currently -21.27% below its historical high of $313.65M set on
- 3-Year Low Comparison
- CVBF TTM free cash flow is +124.71% above its 3-year low of $109.89M reached on
- Sector Comparison
- CVBF TTM free cash flow is higher than 74.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $246.94M | +4.5% | +124.7% | -3.2% | +27.4% | |
| Annual Free Cash Flow | $244.63M | – | +34.3% | +47.8% | +20.7% | |
| Quarterly Free Cash Flow | $80.71M | +54.4% | +15.0% | +11.0% | +101.5% | |
| Price | $19.56 | +4.5% | -4.3% | -21.4% | -8.0% | |
| TTM Cash From Operations | $251.28M | +4.2% | +12.3% | -3.9% | +26.4% | |
| TTM CAPEX | $4.34M | -8.0% | -96.2% | -32.8% | -11.5% | |
| TTM Dividends Paid | $111.43M | -0.3% | -0.3% | +10.5% | +12.2% | |
| TTM Net Income | $203.72M | +0.7% | +3.4% | -5.5% | +14.5% | |
| TTM Revenue | $642.00M | -2.4% | -8.4% | +22.7% | +34.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $246.94M | at high | |
| 3Y | $313.65M | -21.3% | |
| 5Y | $313.65M | -21.3% | |
| All | $313.65M | -21.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $208.52M | +18.4% | |
| 3Y | $109.89M | +124.7% | |
| 5Y | $109.89M | +124.7% | |
| All | -$9.40M | +2727.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CVBF?
As of today, CVBF TTM free cash flow is $246.94M
What is CVBF TTM free cash flow most recent change?
CVBF TTM free cash flow was up +4.45% on September 30, 2025
What is 1-year change in CVBF TTM free cash flow?
CVBF TTM free cash flow is up +124.71% year-over-year
How far is CVBF TTM free cash flow from its all-time high?
CVBF TTM free cash flow is currently -21.27% below its historical high of $313.65M set on September 30, 2023
How does CVBF TTM free cash flow rank versus sector peers?
CVBF TTM free cash flow is higher than 74.32% of companies in Financial Services sector
When is CVBF next earnings release?
The next earnings release for CVBF is on
Free Cash Flow Formula
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
