CVB Financial Corporation (CVBF) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
CVB Financial Corp. operates as bank holding company for Citizens Business Bank, National Association, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals.
Total Cash From Operating Activities Chart for CVB Financial Corporation
CVB Financial Corporation (CVBF) operating cash flow for FY2025 was USD 221.4M, a -11.4% change from FY2024. CVB Financial Corporation's operating cash flow grew from USD 5.2M in 1989 to USD 221.4M in 2025 (4157.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.6%, 10-year CAGR of 7.7%, 20-year CAGR of 4.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $3.85B
- Implied Share Price
- $21.87
- Enterprise Value
- $3.92B
- Revenue (TTM)
- $572.48M
- EBITDA
- —
- Profit Margin
- 36.14%
- Trailing P/E
- 15.29
- Forward P/E
- 11.53
- Price/Book (MRQ)
- 1.27
- Price/Sales (TTM)
- 6.72
- EV/EBITDA
- 0.00
- EV/Revenue
- 7.93
- Dividend Yield
- 3.66%
- Book Value
- $17.98
- Free Cash Flow (FY2025)
- $217.34M
- Free Cash Flow Yield
- 5.65%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.