Cvb Financial Corp (CVBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,263 | 51,002 | 209,298 | 154,254 | 101,668 |
| Depreciation Amortization | 15,151 | 8,438 | 30,345 | 24,189 | 16,514 |
| Other Working Capital | 325,935 | -2,725 | -31,761 | -15,375 | -24,585 |
| Loans | 323,847 | -569 | -2,364 | -1,823 | -1,390 |
| Other Operating Activity | -313,661 | 6,245 | 15,893 | 15,283 | 2,779 |
| Operating Cash Flow | $450,535 | $62,391 | $221,411 | $176,528 | $94,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,925 | -1,145 | -4,067 | -2,365 | -1,529 |
| Net Acquisitions | 542,651 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -370,034 | 89 | -647,075 | -310,904 | -64,641 |
| Sale Of Investment | 784,804 | 111,047 | 572,055 | 388,525 | 220,011 |
| Net Loans | -156,258 | 56,430 | -156,259 | 69,018 | 179,611 |
| Other Investing Activity | 0 | 0 | 25,035 | 23,688 | 23,688 |
| Investing Cash Flow | $799,238 | $166,421 | $-210,311 | $167,962 | $357,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 372,804 | 3,656 | 228,714 | 189,371 | 142,267 |
| Debt Repayment | -300,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 714 | 477 | 383 | 352 | 259 |
| Common Stock Repurchased | -5,133 | -3,080 | -81,116 | -47,359 | -41,231 |
| Dividend Paid | -54,442 | -27,110 | -110,991 | -83,490 | -55,925 |
| Financing Cash Flow | $-521,803 | $-152,815 | $160,591 | $234,732 | $81,812 |
| Beginning Cash Position | 376,389 | 376,389 | 204,698 | 204,698 | 204,698 |
| End Cash Position | 1,104,359 | 452,386 | 376,389 | 783,920 | 738,636 |
| Net Cash Flow | $727,970 | $75,997 | $171,691 | $579,222 | $533,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,535 | 62,391 | 221,411 | 176,528 | 94,986 |
| Capital Expenditure | -1,925 | -1,145 | -4,067 | -2,365 | -1,529 |
| Free Cash Flow | 448,610 | 61,246 | 217,344 | 174,163 | 93,457 |