CVB Financial Corp. company logo
CVB Financial Corp. logo

CVB Financial Corp. (CVBF) Free Cash Flow

Annual FCF

$244.63M$62.52M+34.33%

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

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Series
SUGGESTED SERIES

Performance

CVBF Performance
MetricDateValue1Y3Y5Y15Y
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

CVBF Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$268.37MN/A-8.8%
5Y$268.37M-8.8%
All$268.37M-8.8%

Free Cash Flow Lows

CVBF Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$182.11M+34.3%
5Y$165.57M+47.8%
All$3.43M+7030.8%

Free Cash Flow History

YearValueChange
$244.63M+34.3%
$182.11M-32.1%
$268.37M+62.1%
$165.57M-8.2%
$180.42M-11.0%
$202.66M+23.4%
YearValueChange
$164.18M+21.9%
$134.70M+21.7%
$110.64M+6.6%
$103.77M+20.9%
$85.81M-

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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. CVBF Official Website www.cbbank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/354647/000119312525247592/0001193125-25-247592-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/354647/000095017025029985/0000950170-25-029985-index.htm
  4. CVBF Profile on Yahoo Finance finance.yahoo.com/quote/CVBF
  5. CVBF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvbf