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 | 206.89M | 209.20M | 209.30M | 205.11M | 203.75M |
| Total Depreciation and Amortization | 14.67M | 14.49M | 14.78M | 16.81M | 20.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.51M | 33.56M | 26.73M | 26.60M | 18.69M |
| Change in Net Operating Assets | -4.11M | -15.33M | -29.40M | 2.76M | -1.40M |
| Cash from Operations | 576.96M | 241.92M | 221.41M | 251.28M | 241.13M |
| Capital Expenditure | -4.46M | -4.53M | -4.07M | -4.34M | -4.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 542.65M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.40M | -312.43M | -206.24M | 133.22M | 780.67M |
| Cash from Investing | 231.79M | -316.96M | -210.31M | 128.88M | 775.96M |
| Total Debt Issued | 459.25M | 218.09M | 228.71M | 66.50M | 142.27M |
| Total Debt Repaid | -300.00M | -- | -- | -9.76M | -1.31B |
| Issuance of Common Stock | 838.00K | 608.00K | 383.00K | 788.00K | 781.00K |
| Repurchase of Common Stock | -45.02M | -65.51M | -81.12M | -47.55M | -41.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.51M | -110.16M | -110.99M | -111.43M | -111.80M |
| Other Financing Activities | -448.59M | -44.70M | 123.60M | 51.75M | 194.50M |
| Cash from Financing | -443.02M | -1.67M | 160.59M | -49.70M | -1.12B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.72M | -76.70M | 171.69M | 330.46M | -105.56M |