Skip to main content
logo
CVB Financial Corp. (CVBF)
NASDAQ: CVBF · Real-Time Price · USD
22.92
-0.13 (-0.56%)
At close: Oct 23, 2026, 4:00 PM EDT
22.98
+0.06 (0.26%)
After-hours: Oct 23, 2026, 7:30 PM EDT

CVB Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
209.3200.72221.44235.43212.52
Depreciation & Amortization
14.7815.3718.1713.66-6.43
Gain (Loss) on Sale of Assets
-2.49-25.9--2.72-1.37
Gain (Loss) on Sale of Investments
26.5345.1518.0526.5732.23
Total Asset Writedown
0.330.03---
Provision for Credit Losses
-3.5-3210.6-25.5
Change in Other Net Operating Assets
-29.411.6835.39-9.8-8.13
Other Operating Activities
2-1.25-4.97--1
Operating Cash Flow
221.41249.77295.63273.73195.24
Operating Cash Flow Growth
-11.35%-15.52%8.00%40.20%5.48%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.07-5.14-4.52-5.36-4.68
Sale of Property, Plant and Equipment
---8.321.16
Cash Acquisitions
---329-
Investment in Securities
-37.08454.8389.58-1,115-2,217
Net Decrease (Increase) in Loans Originated / Sold - Investing
-156.26352.74180.33-400.22497.29
Other Investing Activities
-34.8650.34-29.116.53-12.59
Investing Cash Flow
-210.31852.75536.28-1,177-1,730

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
228.71-1,075992.72202.98
Total Debt Issued
228.71-1,075992.72202.98
Short-Term Debt Repaid
--1,580-293.79-76.96-2.72
Long-Term Debt Repaid
-----25.77
Total Debt Repaid
--1,580-293.79-76.96-28.49
Net Debt Issued (Repaid)
228.71-1,580781.21915.76174.49
Issuance of Common Stock
0.380.570.211.921.28
Repurchase of Common Stock
-81.12-2.82-21.22-116.33-8.34
Common Dividends Paid
-110.99-111.83-111.69-104.44-97.73
Net Increase (Decrease) in Deposit Accounts
123.6514.74-1,403-1,3231,240
Financing Cash Flow
160.59-1,179-754.08-625.851,310

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
171.69-76.5977.82-1,529-225.61

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
217.34244.63291.11268.37190.57
Free Cash Flow Growth
-11.15%-15.97%8.47%40.83%5.62%
Free Cash Flow Margin
41.88%48.46%53.38%49.58%39.41%
Free Cash Flow Per Share
1.591.762.101.921.41

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
133.29200.4195.518.586.01
Cash Income Tax Paid
33.0853.8869.988.9469.88
SEC Filings: 10-K · 10-Q