CVB Financial Corp. (CVBF)
NASDAQ: CVBF · Real-Time Price · USD
20.84
-0.39 (-1.84%)
Jun 15, 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 | Mar '26 Mar 31, 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 | 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 |