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 | 209.20M | 209.30M | 205.11M | 203.75M | 203.22M |
| Total Depreciation and Amortization | 14.49M | 14.78M | 16.81M | 20.09M | 17.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.56M | 26.73M | 26.60M | 18.69M | 18.67M |
| Change in Net Operating Assets | -15.33M | -29.40M | 2.76M | -1.40M | -24.82M |
| Cash from Operations | 241.92M | 221.41M | 251.28M | 241.13M | 214.17M |
| Capital Expenditure | -4.53M | -4.07M | -4.34M | -4.72M | -5.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.43M | -206.24M | 133.22M | 780.67M | 900.43M |
| Cash from Investing | -316.96M | -210.31M | 128.88M | 775.96M | 894.78M |
| Total Debt Issued | 218.09M | 228.71M | 66.50M | 142.27M | 10.20M |
| Total Debt Repaid | -- | -- | -9.76M | -1.31B | -1.50B |
| Issuance of Common Stock | 608.00K | 383.00K | 788.00K | 781.00K | 774.00K |
| Repurchase of Common Stock | -65.51M | -81.12M | -47.55M | -41.45M | -18.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.16M | -110.99M | -111.43M | -111.80M | -111.74M |
| Other Financing Activities | -44.70M | 123.60M | 51.75M | 194.50M | 95.00M |
| Cash from Financing | -1.67M | 160.59M | -49.70M | -1.12B | -1.53B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.70M | 171.69M | 330.46M | -105.56M | -420.50M |