CVB Financial Corp.
CVBF
$22.57
$0.050.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.26M | 51.00M | 55.04M | 52.59M | 50.56M |
| Total Depreciation and Amortization | 4.04M | 4.53M | 2.44M | 3.66M | 3.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.60M | 9.02M | 3.25M | 15.65M | 5.65M |
| Change in Net Operating Assets | 4.24M | -2.16M | -15.85M | 9.64M | -6.97M |
| Cash from Operations | 388.14M | 62.39M | 44.88M | 81.54M | 53.11M |
| Capital Expenditure | -780.00K | -1.15M | -1.70M | -836.00K | -850.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 542.65M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.95M | 167.57M | -376.57M | -188.34M | 84.92M |
| Cash from Investing | 632.82M | 166.42M | -378.27M | -189.18M | 84.07M |
| Total Debt Issued | 369.15M | 3.66M | 39.34M | 47.10M | 127.99M |
| Total Debt Repaid | -300.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 237.00K | 477.00K | 31.00K | 93.00K | 7.00K |
| Repurchase of Common Stock | -2.05M | -3.08M | -33.76M | -6.13M | -22.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.33M | -27.11M | -27.50M | -27.57M | -27.99M |
| Other Financing Activities | -408.99M | -126.76M | -52.26M | 139.42M | -5.10M |
| Cash from Financing | -368.99M | -152.82M | -74.14M | 152.92M | 72.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 651.97M | 76.00M | -407.53M | 45.28M | 209.55M |