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47.47%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 18.9Close
$ 16.41 - $ 24 52-Week Range
Ticker Information
Ticker
CVBFCompany Name
CVB FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCVB FINANCIAL CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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CVBF - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 241.13M | 47.47% | $ 508M |
| 3/31/2025 | $ 214.17M | 42.25% | $ 506.92M |
| 12/31/2024 | $ 249.76M | 49.48% | $ 504.82M |
| 9/30/2024 | $ 223.69M | 43.12% | $ 518.82M |
| 6/30/2024 | $ 237.15M | 44.91% | $ 528.05M |
| 3/31/2024 | $ 302.99M | 56.69% | $ 534.46M |
| 12/31/2023 | $ 295.63M | 54.21% | $ 545.32M |
| 9/30/2023 | $ 317.84M | 57.56% | $ 552.16M |
| 6/30/2023 | $ 307.45M | 54.96% | $ 559.41M |
| 3/31/2023 | $ 268.74M | 47.93% | $ 560.73M |
Key Performance Insights, Last 5 Years
- CVB FINANCIAL CORP's latest trailing twelve months (TTM) OCF % stands at 44.84%.
- Over the past 5 years, CVB FINANCIAL CORP's average OCF % has been 46.42%.
- The median OCF % for CVB FINANCIAL CORP during this period was 47.38%
- CVB FINANCIAL CORP reached its highest OCF % over the past 5 years at 57.56%.
- The lowest OCF % recorded by CVB FINANCIAL CORP in the same timeframe 32.38%
CVB FINANCIAL CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for CVB FINANCIAL CORP is calculated as follows: CF - Operations [ $ 198.79M ] / Revenues [ $ 443.31M ]
(=) OCF % [ 44.84% ] CVBF - Operating Cash Flow Margin, Last 5 years
32.38%
Minimum
Jun 30, 2021
57.56%
Maximum
Sep 30, 2023
46.42%
Average
47.38%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |