CVB Financial Corp.
CVBF
$19.02
$0.231.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 209.30M | 205.11M | 203.75M | 203.22M | 200.72M |
| Total Depreciation and Amortization | 14.78M | 16.81M | 20.09M | 17.10M | 15.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.73M | 26.60M | 18.69M | 18.67M | 22.00M |
| Change in Net Operating Assets | -29.40M | 2.76M | -1.40M | -24.82M | 11.68M |
| Cash from Operations | 221.41M | 251.28M | 241.13M | 214.17M | 249.77M |
| Capital Expenditure | -4.07M | -4.34M | -4.72M | -5.65M | -5.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.24M | 133.22M | 780.67M | 900.43M | 857.88M |
| Cash from Investing | -210.31M | 128.88M | 775.96M | 894.78M | 852.75M |
| Total Debt Issued | 228.71M | 66.50M | 142.27M | 10.20M | 0.00 |
| Total Debt Repaid | -- | -9.76M | -1.31B | -1.50B | -1.58B |
| Issuance of Common Stock | 383.00K | 788.00K | 781.00K | 774.00K | 565.00K |
| Repurchase of Common Stock | -81.12M | -47.55M | -41.45M | -18.93M | -2.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.99M | -111.43M | -111.80M | -111.74M | -111.83M |
| Other Financing Activities | 123.60M | 51.75M | 194.50M | 95.00M | 514.74M |
| Cash from Financing | 160.59M | -49.70M | -1.12B | -1.53B | -1.18B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.69M | 330.46M | -105.56M | -420.50M | -76.59M |