CVB Financial Corp.
CVBF
$19.01
$0.221.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.67% | 4.00% | -1.06% | 0.48% | -0.71% |
| Total Depreciation and Amortization | -33.43% | -5.03% | -19.96% | 7.93% | -35.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.26% | 176.83% | 159.07% | -30.00% | -59.74% |
| Change in Net Operating Assets | -264.32% | 238.41% | 57.07% | -199.50% | 197.57% |
| Cash from Operations | -44.96% | 53.54% | 26.82% | -43.98% | 4.70% |
| Capital Expenditure | -103.59% | 1.65% | -25.18% | 65.62% | -62.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.94% | -321.79% | -68.98% | 837.69% | -108.08% |
| Cash from Investing | -99.96% | -325.02% | -69.21% | 798.67% | -108.54% |
| Total Debt Issued | -16.48% | -63.20% | 796.55% | 111.62% | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | 99.25% |
| Issuance of Common Stock | -66.67% | 1,228.57% | -97.22% | -42.20% | 406.98% |
| Repurchase of Common Stock | -450.86% | 72.82% | -20.64% | -9,582.38% | -543.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | 1.51% | -0.18% | -0.01% | 0.00% |
| Other Financing Activities | -137.48% | 2,834.72% | -112.27% | 133.47% | -143.98% |
| Cash from Financing | -148.48% | 111.31% | 666.38% | 103.32% | 69.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -999.94% | -78.39% | -35.40% | 230.40% | 36.33% |