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CVB Financial CVBF Free cash flow

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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%

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
FCF margin45.6%+4.0pp

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.

$62.4Mnet cash from operating−$1.1Mcapital expenditures=$61.25M

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?
CVB Financial (CVBF) reported free cash flow of $61.25M in Q1 2026.
How has CVB Financial's free cash flow changed year-over-year?
CVB Financial's free cash flow increased by 48.7% year-over-year, from $41.2M to $61.25M.
What is the long-term trend for CVB Financial's free cash flow?
Over 4 years (2021 to 2025), CVB Financial's free cash flow has grown at a 3.3% compound annual growth rate (CAGR), from $190.57M to $217.34M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.