CVB Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	200.72	221.44	235.43	212.52
Depreciation & Amortization	-	15.37	18.17	13.66	-6.43
Gain (Loss) on Sale of Assets	-	-25.9	-	-2.72	-1.37
Gain (Loss) on Sale of Investments	-	45.15	18.05	26.57	32.23
Total Asset Writedown	-	0.03	-	-	-
Provision for Credit Losses	-	-3	2	10.6	-25.5
Change in Other Net Operating Assets	-	11.68	35.39	-9.8	-8.13
Other Operating Activities	-	-1.25	-4.97	-	-1
Operating Cash Flow	-	249.77	295.63	273.73	195.24
Operating Cash Flow Growth	-	-15.52%	8.00%	40.20%	5.48%
Capital Expenditures	-	-5.14	-4.52	-5.36	-4.68
Sale of Property, Plant and Equipment	-	-	-	8.32	1.16
Cash Acquisitions	-	-	-	329	-
Investment in Securities	-	454.8	389.58	-1,115	-2,217
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	352.74	180.33	-400.22	497.29
Other Investing Activities	-	50.34	-29.11	6.53	-12.59
Investing Cash Flow	-	852.75	536.28	-1,177	-1,730
Short-Term Debt Issued	-	-	1,075	992.72	202.98
Total Debt Issued	-	-	1,075	992.72	202.98
Short-Term Debt Repaid	-	-1,580	-293.79	-76.96	-2.72
Long-Term Debt Repaid	-	-	-	-	-25.77
Total Debt Repaid	-	-1,580	-293.79	-76.96	-28.49
Net Debt Issued (Repaid)	-	-1,580	781.21	915.76	174.49
Issuance of Common Stock	-	0.57	0.21	1.92	1.28
Repurchase of Common Stock	-	-2.82	-21.22	-116.33	-8.34
Common Dividends Paid	-	-111.83	-111.69	-104.44	-97.73
Net Increase (Decrease) in Deposit Accounts	-	514.74	-1,403	-1,323	1,240
Financing Cash Flow	-	-1,179	-754.08	-625.85	1,310
Net Cash Flow	-	-76.59	77.82	-1,529	-225.61
Free Cash Flow	-	244.63	291.11	268.37	190.57
Free Cash Flow Growth	-	-15.97%	8.47%	40.83%	5.62%
Free Cash Flow Margin	-	48.46%	53.47%	49.58%	39.41%
Free Cash Flow Per Share	-	1.76	2.10	1.92	1.41
Cash Interest Paid	-	200.41	95.51	8.58	6.01
Cash Income Tax Paid	-	53.88	69.9	88.94	69.88

Source: S&P Global Market Intelligence. Banks template. Financial Sources.