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CVB Financial CVBF Free cash flow margin

Free cash flow margin at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
47.5%-4.4pp
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
33.5%-20.7pp
Community Financial System logo
Community Financial SystemCBU
28.9%+3.3pp
HOM
Home BancSharesHOMB
37%-0.5pp
F.N.B. Corporation logo
F.N.B. CorporationFNB
25.8%+2.3pp
UBS
United BanksharesUBSI
41.2%+1.0pp

Other financials

Income statement

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Revenue$132.1M+4.3%
Net income$51.0M-0.2%
EPS (diluted)$0.38+5.6%

Balance sheet

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Cash & equivalents$452.4M-14.5%
Total debt$46.1M-3.6%
Total equity$2.3B+4.2%
Total assets$15.5B+1.6%

Cash flow

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Operating cash flow$62.4M+49.0%
CapEx$1.1M+68.6%
Free cash flow$61.2M+48.7%

Valuation

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Market cap$3.67B+2.2%
Enterprise value$3.27B+6.2%
P/E17.6×-0.1×
P/S7.1×-0.1×

Profitability

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Net margin40.2%-0.3pp

Returns & leverage

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Return on equity9.2%-0.2pp
Debt / equity0×0.0×

Where this comes from

Calculated from CVB Financial’s reported figures.

free cash flow/total revenue=45.6%

Based on trailing twelve months.

The official record: CVB Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVB Financial's free cash flow margin?
CVB Financial (CVBF) reported free cash flow margin of 45.6% in Q1 2026.
How has CVB Financial's free cash flow margin changed year-over-year?
CVB Financial's free cash flow margin increased by 9.7% year-over-year, from 41.5% to 45.6%.
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.