CVB Financial Corp. (CVBF)
NASDAQ: CVBF · Real-Time Price · USD
23.25
+0.09 (0.39%)
Aug 14, 2026, 4:00 PM EDT - Market closed
CVB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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% |
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 |
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 | 365.72 | 171.69 | -76.59 | 77.82 | -1,529 | -225.61 |
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 |
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 |