CVB Financial Corp. (CVBF)

CVB Financial Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	51	209.3	200.72	221.44	-	-
Depreciation & Amortization	4.53	14.78	15.37	18.17	-	-
Provision for Credit Losses	3.5	-1.5	-4.25	1.5	-	-
Stock-Based Compensation	2.18	6.22	10.23	9.44	-	-
Other Adjustments	0.2	10.55	3.6	1.41	-	-
Changes in Other Operating Activities	0.98	-17.93	24.1	43.68	-	-
Operating Cash Flow	304.32	442.82	499.53	591.26	273.73	195.24
Operating Cash Flow Growth	18.85%	-11.35%	-15.52%	116.00%	40.20%	5.48%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-1.49	-12.58	7.74	1.34	26.45	17.56
Net Change in Loans Held-for-Investment	-273	-156.26	352.74	180.33	-400.22	497.29
Net Change in Securities and Investments	-68.56	-62.44	447.06	397.86	-1,147	-2,234
Payments for Business Acquisitions	-	-	-	-	329	-
Proceeds from Business Divestments	0.61	21.96	-	-	-	5.01
Capital Expenditures	-4.53	-4.07	-5.14	-4.52	-5.36	-4.68
Sale of Property, Plant & Equipment	-	-	-	-	8.32	1.16
Other Investing Activities	2.18	3.08	50.34	-38.73	11.43	-12.59
Investing Cash Flow	-316.96	-210.31	852.75	536.28	-1,177	-1,730
Net Change in Deposits	-44.7	123.6	514.74	-1,403	-1,323	1,240
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	218.09	228.71	-1,580	781.21	915.76	200.26
Long-Term Debt Repaid	-	-	-	-	-	-25.77
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-25.77
Issuance of Common Stock	0.61	0.38	0.57	0.21	1.92	1.28
Repurchase of Common Stock	-65.51	-81.12	-2.82	-21.22	-116.33	-8.34
Net Common Stock Issued (Repurchased)	-64.9	-80.73	-2.25	-21.01	-114.41	-7.06
Common Dividends Paid	-110.16	-110.99	-111.83	-111.69	-104.44	-97.73
Financing Cash Flow	-1.67	160.59	-1,179	-754.08	-625.85	1,310
Net Cash Flow	-76.7	171.69	-76.59	77.82	-1,529	-225.61
Free Cash Flow	299.78	438.76	494.4	586.74	268.37	190.57
Free Cash Flow Growth	-31.67%	-11.25%	-15.74%	118.63%	40.83%	5.62%
FCF Margin	57.72%	84.55%	97.93%	107.60%	49.25%	39.10%
Free Cash Flow Per Share	2.20	3.20	3.57	4.24	1.92	1.41
Levered Free Cash Flow	210.18	202.08	235.05	278.76	230.07	182.07
Unlevered Free Cash Flow	0.98	-7.22	34.33	57.33	-5.36	-4.68

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q