Skip to content
Screener

CVB Financial CVBF Free cash flow margin

Free cash flow margin at other companies

CTB
Community Trust BancorpCTBI
43.6%+4.7pp
International Bancshares logo
International BancsharesIBOC
52.7%-1.8pp
Customers Bancorp logo
Customers BancorpCUBI
39.8%-20.6pp
HOM
Home BancSharesHOMB
38.3%+4.2pp
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
26.8%-11.2pp
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
37%+8.8pp

Other financials

Income statement

See full
Revenue$179.4M+42.0%
Net income$48.3M-4.6%
EPS (diluted)$0.29-21.6%

Balance sheet

See full
Cash & equivalents$1.1B+49.5%
Total debt$76.0M+63.7%
Total equity$3.2B+41.5%
Total assets$21.2B+37.4%

Cash flow

See full
Operating cash flow$388.1M+631%
CapEx$780.0K-8.2%
Free cash flow$387.4M+641%

Valuation

See full
Market cap$4B+52.5%
Enterprise value$2.97B+53.9%
P/E19.4×+6.5×
P/S+1.8×

Profitability

See full
Net margin36%-4.5pp

Returns & leverage

See full
Return on equity7.6%-1.7pp
Debt / equity0.0×

Where this comes from

Calculated from CVB Financial’s reported figures.

Based on trailing twelve months.

The source filing: CVB Financial’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340248

FAQ

What is CVB Financial's free cash flow margin?
CVB Financial (CVBF) reported free cash flow margin of 99.7% in Q2 2026.
How has CVB Financial's free cash flow margin changed year-over-year?
CVB Financial's free cash flow margin increased by 112.2% year-over-year, from 47% to 99.7%.
What is the long-term trend for CVB Financial's free cash flow margin?
Over 5 years (2020 to 2025), CVB Financial's free cash flow margin has grown at a 1.7% compound annual growth rate (CAGR), from 38.7% to 42.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about CVB Financial's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude