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CVB Financial CVBF Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Bank of AmericaBAC

$41.77B+2,013%

Wells Fargo & CompanyWFC

$9.14B+183%

First Financial BanksharesFFIN

$101.64M+32.3%

Eastern Bankshares, Inc.EBC

-$9.47M-120%

Community Financial SystemCBU

$71.56M+14.5%

Other financials

Income statement

Revenue$132.1M+4.3%

Net income$51.0M-0.2%

EPS (diluted)$0.38+5.6%

Balance sheet

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

CapEx$1.1M+68.6%

Free cash flow$61.2M+48.7%

Valuation

Market cap$3.67B+2.2%

Enterprise value$3.27B+6.2%

P/E17.6×-0.1×

P/S7.1×-0.1×

Profitability

Net margin40.2%-0.3pp

FCF margin45.6%+4.0pp

Returns & leverage

Return on equity9.2%-0.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by CVB Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: CVB Financial (CVBF) reported operating cash flow of $62.39M in Q1 2026.
How has CVB Financial's operating cash flow changed year-over-year?: CVB Financial's operating cash flow increased by 49.0% year-over-year, from $41.88M to $62.39M.
What is the long-term trend for CVB Financial's operating cash flow?: Over 4 years (2021 to 2025), CVB Financial's operating cash flow has grown at a 3.2% compound annual growth rate (CAGR), from $195.24M to $221.41M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.