Cvb Financial Corp (CVBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,298 | 154,254 | 101,668 | 51,104 | 200,716 |
| Depreciation Amortization | 30,345 | 24,189 | 16,514 | 8,698 | 32,200 |
| Other Working Capital | -31,761 | -15,375 | -24,585 | -16,902 | 8,420 |
| Loans | -2,364 | -1,823 | -1,390 | -674 | -3,260 |
| Other Operating Activity | 15,893 | 15,283 | 2,779 | -348 | 11,689 |
| Operating Cash Flow | $221,411 | $176,528 | $94,986 | $41,878 | $249,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,067 | -2,365 | -1,529 | -679 | -5,135 |
| Purchase Of Investment | -647,075 | -310,904 | -64,641 | -6,350 | -446,694 |
| Sale Of Investment | 572,055 | 388,525 | 220,011 | 84,676 | 901,491 |
| Net Loans | -156,259 | 69,018 | 179,611 | 173,174 | 352,744 |
| Other Investing Activity | 25,035 | 23,688 | 23,688 | 22,249 | 50,340 |
| Investing Cash Flow | $-210,311 | $167,962 | $357,140 | $273,070 | $852,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 228,714 | 189,371 | 142,267 | 14,276 | -9,755 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,570,000 |
| Common Stock Issued | 383 | 352 | 259 | 252 | 565 |
| Common Stock Repurchased | -81,116 | -47,359 | -41,231 | -18,687 | -2,817 |
| Dividend Paid | -110,991 | -83,490 | -55,925 | -27,938 | -111,830 |
| Financing Cash Flow | $160,591 | $234,732 | $81,812 | $9,443 | $-1,179,098 |
| Beginning Cash Position | 204,698 | 204,698 | 204,698 | 204,698 | 281,285 |
| End Cash Position | 376,389 | 783,920 | 738,636 | 529,089 | 204,698 |
| Net Cash Flow | $171,691 | $579,222 | $533,938 | $324,391 | $-76,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,411 | 176,528 | 94,986 | 41,878 | 249,765 |
| Capital Expenditure | -4,067 | -2,365 | -1,529 | -679 | -5,135 |
| Free Cash Flow | 217,344 | 174,163 | 93,457 | 41,199 | 244,630 |