CVB Financial Corp. (CVBF)
NASDAQ: CVBF
· Real-Time Price · USD
19.32
-0.34 (-1.73%)
At close: Aug 15, 2025, 3:59 PM
19.34
0.08%
After-hours: Aug 15, 2025, 04:20 PM EDT
CVB Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 203.22M | 200.72M | 198.37M | 205.03M | 210.76M | 221.44M | 239.09M | 245.85M | 249.13M | 235.43M | 216.95M | 202.07M | 194.19M | 212.52M | 214.88M | 212.62M | 203.07M |
Depreciation & Amortization | 17.1M | 15.37M | 15.09M | 13.79M | 16.81M | 18.17M | 18.22M | 16.25M | 15.79M | 13.66M | 10.14M | 4.16M | -583K | -6.43M | -10.47M | -9.68M | -9.86M |
Stock-Based Compensation | 10.37M | 10.23M | 10.02M | 9.81M | 9.54M | 9.44M | 9.32M | 8.99M | 8.59M | 7.9M | 6.77M | 6.09M | 5.5M | 5.18M | 5.21M | 5.24M | 5.19M |
Other Working Capital | -24.82M | 11.68M | -7.31M | 1.46M | 57.08M | 35.39M | 30.81M | 14.62M | -28.06M | -9.8M | 379K | 17.71M | 5.72M | -8.13M | -12.05M | -32.84M | -34.14M |
Other Non-Cash Items | 8.3M | 11.77M | 7.53M | 7.06M | 8.79M | 11.2M | 20.4M | 21.74M | 23.29M | 26.54M | 27.26M | 22.91M | 18.59M | -7.9M | -13.91M | -16.62M | -7.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -24.82M | 11.68M | -7.31M | 1.46M | 57.08M | 35.39M | 30.81M | 14.62M | -28.06M | -9.8M | 379K | 17.71M | 5.72M | -8.13M | -12.05M | -32.84M | -34.14M |
Operating Cash Flow | 214.17M | 249.76M | 223.69M | 237.15M | 302.99M | 295.63M | 317.84M | 307.45M | 268.74M | 273.73M | 261.51M | 252.93M | 223.42M | 195.24M | 183.66M | 158.71M | 156.51M |
Capital Expenditures | -5.65M | -5.13M | -4.8M | -4.12M | -4.34M | -4.52M | -4.18M | -5.4M | -4.58M | -5.36M | -6.46M | -4.68M | -5.13M | -4.68M | -4.51M | -5.42M | -4.45M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 329M | 329M | 329M | 329M | n/a | n/a | n/a | n/a |
Purchase of Investments | -444.75M | -454.43M | -80.03M | -106.94M | -73.06M | -62.03M | -75.99M | -182.86M | -715.66M | -1.81B | -2.84B | -3.29B | -3.04B | -3.16B | -2.49B | -2.78B | -2.5B |
Sales Maturities Of Investments | 870.66M | 901.49M | 703.36M | 476.76M | 456.08M | 450.28M | 496.37M | 397.55M | 452.46M | 663.43M | 741.81M | 918.33M | 989.25M | 928.44M | 974.28M | 988.14M | 930.36M |
Other Investing Acitivies | 474.52M | 410.82M | 266.08M | 223M | 156.06M | 152.56M | -87.63M | -228.54M | -346.29M | -358.93M | -76.46M | 226.51M | 532.63M | 508.44M | 611.94M | 384.97M | -769.89M |
Investing Cash Flow | 894.78M | 852.75M | 884.61M | 588.71M | 534.73M | 536.28M | 328.57M | -19.24M | -614.08M | -1.18B | -1.86B | -1.82B | -1.2B | -1.73B | -903.98M | -1.42B | -2.34B |
Debt Repayment | -1.49B | -1.58B | -494.31M | 305M | 590M | 1.07B | 1.12B | 1.5B | 1.41B | 992.72M | n/a | n/a | -30.77M | -28.49M | -35.77M | -35.77M | 5M |
Common Stock Repurchased | -18.93M | -2.82M | -2.65M | -2.76M | -2.75M | -21.22M | -21.31M | -26.92M | -67.72M | -116.33M | -116.3M | -118.27M | -77.48M | -8.34M | -8.33M | -876K | -8.26M |
Dividend Paid | -111.74M | -111.83M | -111.76M | -111.69M | -111.63M | -111.69M | -111.78M | -110.52M | -108.13M | -104.44M | -100.87M | -98.73M | -97.72M | -97.73M | -97.75M | -97.68M | -97.63M |
Other Financial Acitivies | 88.88M | 512.49M | -286.81M | -790.56M | -591.28M | -1.7B | -1.71B | -1.72B | -2.31B | -1.4B | -430.53M | 146.49M | 1.31B | 1.44B | 1.94B | 1.8B | 3.1B |
Financial Cash Flow | -1.53B | -1.18B | -895.53M | -600.01M | -115.66M | -754.08M | -724.25M | -366.56M | -1.08B | -625.85M | -647.69M | -70.51M | 1.1B | 1.31B | 1.8B | 1.66B | 3B |
Net Cash Flow | -420.5M | -76.59M | 212.76M | 225.84M | 722.05M | 77.82M | -77.84M | -78.35M | -1.43B | -1.53B | -2.24B | -1.64B | 127.74M | -225.61M | 1.08B | 404.58M | 819.56M |
Free Cash Flow | 208.52M | 244.63M | 218.89M | 233.03M | 298.64M | 291.11M | 313.65M | 302.05M | 264.16M | 268.37M | 255.05M | 248.25M | 218.28M | 190.56M | 179.15M | 153.29M | 152.06M |