C
CVB Financial Corp. CVBF
$20.32 $0.060.30% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.06% 5.15% 4.84% -11.51% -10.28%
Total Depreciation and Amortization 347.05% 55.89% 6.74% 22.96% -77.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.44% -60.43% 333.83% 9.55% -20.58%
Change in Net Operating Assets 77.07% -180.06% 709.04% -61.52% -220.36%
Cash from Operations 103.12% -45.95% 53.55% -15.86% -71.58%
Capital Expenditure 52.25% -309.04% -20.35% -128.63% 11.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -58.51% 18.40% -564.56% 182.48% 35.61%
Cash from Investing -58.57% 18.20% -440.96% 182.66% 36.24%
Total Debt Issued 3,238.57% 250.07% -112.93% 132.77% -104.53%
Total Debt Repaid -- -- -566.75% -609.54% -422.47%
Issuance of Common Stock -- 486.05% 412.94% 65.38% -100.00%
Repurchase of Common Stock -107,252.38% -626.27% -543.33% 77.78% -40.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.21% 0.33% -0.25% -0.24% -0.24%
Other Financing Activities 95.13% -90.99% 86.59% 828.45% -183.24%
Cash from Financing 121.64% -97.38% -32,744.00% -47.32% -323.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 298.82% -51.46% -712.87% -3.46% -126.97%