CVB Financial Corp. (CVBF)

CVB Financial Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	206.89	209.3	200.72	221.44	235.43	212.52
Depreciation & Amortization	14.67	14.78	15.37	18.17	13.66	-6.43
Gain (Loss) on Sale of Assets	-0.45	-2.49	-25.9	-	-2.72	-1.37
Gain (Loss) on Sale of Investments	25.28	26.53	45.15	18.05	26.57	32.23
Total Asset Writedown	0.33	0.33	0.03	-	-	-
Provision for Credit Losses	1.5	-3.5	-3	2	10.6	-25.5
Change in Other Net Operating Assets	-4.11	-29.4	11.68	35.39	-9.8	-8.13
Other Operating Activities	6.25	2	-1.25	-4.97	-	-1
Operating Cash Flow	576.96	221.41	249.77	295.63	273.73	195.24
Operating Cash Flow Growth	139.27%	-11.35%	-15.52%	8.00%	40.20%	5.48%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-4.46	-4.07	-5.14	-4.52	-5.36	-4.68
Sale of Property, Plant and Equipment	-	-	-	-	8.32	1.16
Cash Acquisitions	542.65	-	-	-	329	-
Investment in Securities	215.07	-37.08	454.8	389.58	-1,115	-2,217
Net Decrease (Increase) in Loans Originated / Sold - Investing	-492.13	-156.26	352.74	180.33	-400.22	497.29
Other Investing Activities	-29.96	-34.86	50.34	-29.11	6.53	-12.59
Investing Cash Flow	231.79	-210.31	852.75	536.28	-1,177	-1,730

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	228.71	-	1,075	992.72	202.98
Total Debt Issued	459.25	228.71	-	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	-300	-	-1,580	-293.79	-76.96	-28.49
Net Debt Issued (Repaid)	159.25	228.71	-1,580	781.21	915.76	174.49
Issuance of Common Stock	0.84	0.38	0.57	0.21	1.92	1.28
Repurchase of Common Stock	-45.02	-81.12	-2.82	-21.22	-116.33	-8.34
Common Dividends Paid	-109.51	-110.99	-111.83	-111.69	-104.44	-97.73
Net Increase (Decrease) in Deposit Accounts	-448.59	123.6	514.74	-1,403	-1,323	1,240
Financing Cash Flow	-443.02	160.59	-1,179	-754.08	-625.85	1,310

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	365.72	171.69	-76.59	77.82	-1,529	-225.61

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	572.5	217.34	244.63	291.11	268.37	190.57
Free Cash Flow Growth	142.16%	-11.15%	-15.97%	8.47%	40.83%	5.62%
Free Cash Flow Margin	100.00%	41.88%	48.46%	53.38%	49.58%	39.41%
Free Cash Flow Per Share	3.98	1.59	1.76	2.10	1.92	1.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	136.74	133.29	200.41	95.51	8.58	6.01
Cash Income Tax Paid	32.02	33.08	53.88	69.9	88.94	69.88

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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