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 | 8.23% | 2.66% | 1.06% | 5.15% | 4.84% |
| Total Depreciation and Amortization | -45.39% | -47.26% | 347.05% | 55.89% | 6.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.11% | 102.13% | 0.44% | -60.43% | 333.83% |
| Change in Net Operating Assets | -197.15% | 75.94% | 77.07% | -180.06% | 709.04% |
| Cash from Operations | -39.96% | 14.21% | 103.12% | -45.95% | 53.55% |
| Capital Expenditure | 13.82% | 31.14% | 52.25% | -309.04% | -20.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -914.77% | -141.02% | -58.51% | 18.40% | -564.56% |
| Cash from Investing | -867.85% | -141.31% | -58.57% | 18.20% | -440.96% |
| Total Debt Issued | 132.02% | -61.66% | 3,238.57% | 250.07% | -112.93% |
| Total Debt Repaid | -- | -- | -- | -- | -566.75% |
| Issuance of Common Stock | -92.89% | 8.14% | -- | 486.05% | 412.94% |
| Repurchase of Common Stock | -17,390.67% | -20,326.67% | -107,252.38% | -626.27% | -543.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.56% | 1.33% | -0.21% | 0.33% | -0.25% |
| Other Financing Activities | 57.89% | -50.59% | 95.13% | -90.99% | 86.59% |
| Cash from Financing | 73.93% | 116.62% | 121.64% | -97.38% | -32,744.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.82% | 111.59% | 298.82% | -51.46% | -712.87% |