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 | 1.54% | 2.94% | 4.28% | 3.40% | -0.62% |
| Total Depreciation and Amortization | -26.98% | -15.24% | -3.82% | 11.41% | 45.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,823.14% | 79.77% | 21.49% | 51.56% | 10.77% |
| Change in Net Operating Assets | -193.02% | 38.25% | -351.69% | 137.74% | -196.49% |
| Cash from Operations | 139.27% | 12.96% | -11.35% | 12.33% | 1.68% |
| Capital Expenditure | 5.40% | 19.74% | 20.80% | 9.60% | -14.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.25% | -134.70% | -124.04% | -85.02% | 31.69% |
| Cash from Investing | -70.13% | -135.42% | -124.66% | -85.43% | 31.81% |
| Total Debt Issued | 222.81% | 2,038.60% | -- | -93.80% | -75.26% |
| Total Debt Repaid | 77.05% | -- | -- | 99.38% | -188.16% |
| Issuance of Common Stock | 7.30% | -21.45% | -32.21% | 268.22% | 333.89% |
| Repurchase of Common Stock | -8.60% | -246.04% | -2,779.52% | -1,691.71% | -1,402.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.05% | 1.41% | 0.75% | 0.30% | -0.09% |
| Other Financing Activities | -330.64% | -147.05% | -75.99% | 118.08% | 132.03% |
| Cash from Financing | 60.54% | 99.89% | 113.62% | 94.45% | -87.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.47% | 81.76% | 324.18% | 55.32% | -146.74% |