CVB Financial Corp. (CVBF)
NASDAQ: CVBF · Real-Time Price · USD
18.59
-0.33 (-1.74%)
At close: Mar 18, 2026, 4:00 PM EDT
18.74
+0.15 (0.81%)
After-hours: Mar 18, 2026, 4:38 PM EDT

CVB Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
209.3200.72221.44--
Depreciation & Amortization
14.7815.3718.17--
Provision for Credit Losses
-1.5-4.251.5--
Stock-Based Compensation
6.2210.239.44--
Other Adjustments
10.553.61.41--
Changes in Other Operating Activities
203.48273.87339.31273.73195.24
Operating Cash Flow
442.82499.53591.26273.73195.24
Operating Cash Flow Growth
-11.35%-15.52%116.00%40.20%5.48%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
-12.587.741.3426.4517.56
Net Change in Loans Held-for-Investment
-156.26352.74180.33-400.22497.29
Net Change in Securities and Investments
-62.44447.06397.86-1,147-2,234
Payments for Business Acquisitions
---329-
Proceeds from Business Divestments
21.96---5.01
Capital Expenditures
-4.07-5.14-4.52-5.36-4.68
Sale of Property, Plant & Equipment
---8.321.16
Other Investing Activities
3.0850.34-38.7311.43-12.59
Investing Cash Flow
-210.31852.75536.28-1,177-1,730
Net Change in Deposits
123.6514.74-1,403-1,3231,240
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
228.71-1,580781.21915.76200.26
Long-Term Debt Repaid
-----25.77
Net Long-Term Debt Issued (Repaid)
-----25.77
Issuance of Common Stock
0.380.570.211.921.28
Repurchase of Common Stock
-81.12-2.82-21.22-116.33-8.34
Net Common Stock Issued (Repurchased)
-80.73-2.25-21.01-114.41-7.06
Common Dividends Paid
-110.99-111.83-111.69-104.44-97.73
Financing Cash Flow
160.59-1,179-754.08-625.851,310
Net Cash Flow
171.69-76.5977.82-1,529-225.61
Free Cash Flow
438.76494.4586.74268.37190.57
Free Cash Flow Growth
-11.25%-15.74%118.63%40.83%5.62%
FCF Margin
84.87%97.69%107.50%49.25%39.10%
Free Cash Flow Per Share
3.203.574.241.921.41
Levered Free Cash Flow
423.49484.81574.39503.8377.31
Unlevered Free Cash Flow
214.2284.1352.96268.37190.57
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q