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	-	209.3	200.72	221.44	-	-
Depreciation & Amortization	-	14.78	15.37	18.17	-	-
Provision for Credit Losses	-	-1.5	-4.25	1.5	-	-
Stock-Based Compensation	-	6.22	10.23	9.44	-	-
Other Adjustments	-	10.55	3.6	1.41	-	-
Changes in Other Operating Activities	-	-17.93	24.1	43.68	-	-
Operating Cash Flow	241.92	442.82	499.53	591.26	273.73	195.24
Operating Cash Flow Growth	12.96%	-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	322.82	-62.44	447.06	397.86	-1,147	-2,234
Cash 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	237.39	438.76	494.4	586.74	268.37	190.57
Free Cash Flow Growth	13.84%	-11.25%	-15.74%	118.63%	40.83%	5.62%
FCF Margin	44.76%	84.55%	97.93%	107.60%	49.25%	39.10%
Free Cash Flow Per Share	1.74	3.20	3.57	4.24	1.92	1.41

SEC Filings: 10-K · 10-Q