CVB Financial Corp. (CVBF)

CVB Financial Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	205.11	200.72	221.44	235.43	212.52	177.16
Depreciation & Amortization	16.81	15.37	18.17	13.66	-6.43	-1.16
Gain (Loss) on Sale of Assets	-27.95	-25.9	-	-2.72	-1.37	-2.05
Gain (Loss) on Sale of Investments	40.95	45.15	18.05	26.57	32.23	15.05
Total Asset Writedown	-	0.03	-	-	-	0.7
Provision for Credit Losses	-4	-3	2	10.6	-25.5	23.5
Change in Other Net Operating Assets	2.76	11.68	35.39	-9.8	-8.13	-16.22
Other Operating Activities	10.11	-1.25	-4.97	-	-1	-
Operating Cash Flow	251.28	249.77	295.63	273.73	195.24	185.1
Operating Cash Flow Growth	12.33%	-15.52%	8.00%	40.20%	5.48%	-11.09%
Capital Expenditures	-4.34	-5.14	-4.52	-5.36	-4.68	-4.67
Sale of Property, Plant and Equipment	-	-	-	8.32	1.16	2.13
Cash Acquisitions	-	-	-	329	-	-
Investment in Securities	-9.31	454.8	389.58	-1,115	-2,217	-529.57
Net Decrease (Increase) in Loans Originated / Sold - Investing	87.65	352.74	180.33	-400.22	497.29	-743.29
Other Investing Activities	54.87	50.34	-29.11	6.53	-12.59	5.48
Investing Cash Flow	128.88	852.75	536.28	-1,177	-1,730	-1,269
Short-Term Debt Issued	-	-	1,075	992.72	202.98	15.75
Total Debt Issued	66.5	-	1,075	992.72	202.98	15.75
Short-Term Debt Repaid	-	-1,580	-293.79	-76.96	-2.72	-
Long-Term Debt Repaid	-	-	-	-	-25.77	-
Total Debt Repaid	-9.76	-1,580	-293.79	-76.96	-28.49	-
Net Debt Issued (Repaid)	56.74	-1,580	781.21	915.76	174.49	15.75
Issuance of Common Stock	0.79	0.57	0.21	1.92	1.28	0.23
Repurchase of Common Stock	-47.55	-2.82	-21.22	-116.33	-8.34	-92.77
Common Dividends Paid	-111.43	-111.83	-111.69	-104.44	-97.73	-98.48
Net Increase (Decrease) in Deposit Accounts	51.75	514.74	-1,403	-1,323	1,240	3,032
Financing Cash Flow	-49.7	-1,179	-754.08	-625.85	1,310	2,856
Net Cash Flow	330.46	-76.59	77.82	-1,529	-225.61	1,773
Free Cash Flow	246.94	244.63	291.11	268.37	190.57	180.42
Free Cash Flow Growth	12.81%	-15.97%	8.47%	40.83%	5.62%	-10.97%
Free Cash Flow Margin	48.47%	48.46%	53.47%	49.58%	39.41%	41.04%
Free Cash Flow Per Share	1.79	1.76	2.10	1.92	1.41	1.32
Cash Interest Paid	138.33	200.41	95.51	8.58	6.01	13.63
Cash Income Tax Paid	31.92	53.88	69.9	88.94	69.88	73.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q