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 | -4.55% | -0.20% | 8.23% | 2.66% | 1.06% |
| Total Depreciation and Amortization | 4.64% | -6.02% | -45.39% | -47.26% | 347.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,765.95% | 313.15% | 4.11% | 102.13% | 0.44% |
| Change in Net Operating Assets | 160.92% | 86.71% | -197.15% | 75.94% | 77.07% |
| Cash from Operations | 630.86% | 48.98% | -39.96% | 14.21% | 103.12% |
| Capital Expenditure | 8.24% | -68.63% | 13.82% | 31.14% | 52.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.10% | -38.79% | -914.77% | -141.02% | -58.51% |
| Cash from Investing | 652.73% | -39.06% | -867.85% | -141.31% | -58.57% |
| Total Debt Issued | 188.42% | -74.39% | 132.02% | -61.66% | 3,238.57% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,285.71% | 89.29% | -92.89% | 8.14% | -- |
| Repurchase of Common Stock | 90.89% | 83.52% | -17,390.67% | -20,326.67% | -107,252.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.34% | 2.96% | 1.56% | 1.33% | -0.21% |
| Other Financing Activities | -7,922.52% | -405.15% | 57.89% | -50.59% | 95.13% |
| Cash from Financing | -609.87% | -1,718.29% | 73.93% | 116.62% | 121.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.13% | -76.57% | -63.82% | 111.59% | 298.82% |