CVB Financial Corp.
CVBF
$20.32
$0.020.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.20% | 8.23% | 2.66% | 1.06% | 5.15% |
| Total Depreciation and Amortization | -6.02% | -45.39% | -47.26% | 347.05% | 55.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.15% | 4.11% | 102.13% | 0.44% | -60.43% |
| Change in Net Operating Assets | 86.71% | -197.15% | 75.94% | 77.07% | -180.06% |
| Cash from Operations | 48.98% | -39.96% | 14.21% | 103.12% | -45.95% |
| Capital Expenditure | -68.63% | 13.82% | 31.14% | 52.25% | -309.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.79% | -914.77% | -141.02% | -58.51% | 18.40% |
| Cash from Investing | -39.06% | -867.85% | -141.31% | -58.57% | 18.20% |
| Total Debt Issued | -74.39% | 132.02% | -61.66% | 3,238.57% | 250.07% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 89.29% | -92.89% | 8.14% | -- | 486.05% |
| Repurchase of Common Stock | 83.52% | -17,390.67% | -20,326.67% | -107,252.38% | -626.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.96% | 1.56% | 1.33% | -0.21% | 0.33% |
| Other Financing Activities | -405.15% | 57.89% | -50.59% | 95.13% | -90.99% |
| Cash from Financing | -1,718.29% | 73.93% | 116.62% | 121.64% | -97.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.57% | -63.82% | 111.59% | 298.82% | -51.46% |