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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,254 | 101,668 | 51,104 | 200,716 | 149,858 |
| Depreciation Amortization | 24,189 | 16,514 | 8,698 | 32,200 | 23,549 |
| Other Working Capital | -15,375 | -24,585 | -16,902 | 8,420 | -7,284 |
| Loans | -1,823 | -1,390 | -674 | -3,260 | -2,654 |
| Other Operating Activity | 15,283 | 2,779 | -348 | 11,689 | 11,545 |
| Operating Cash Flow | $176,528 | $94,986 | $41,878 | $249,765 | $175,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,365 | -1,529 | -679 | -5,135 | -3,160 |
| Purchase Of Investment | -310,904 | -64,641 | -6,350 | -446,694 | -69,940 |
| Sale Of Investment | 388,525 | 220,011 | 84,676 | 901,491 | 611,664 |
| Net Loans | 69,018 | 179,611 | 173,174 | 352,744 | 334,109 |
| Other Investing Activity | 23,688 | 23,688 | 22,249 | 50,340 | 19,157 |
| Investing Cash Flow | $167,962 | $357,140 | $273,070 | $852,746 | $891,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189,371 | 142,267 | 14,276 | -9,755 | 122,873 |
| Debt Issued | N/A | N/A | N/A | -1,570,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,570,000 |
| Common Stock Issued | 352 | 259 | 252 | 565 | 129 |
| Common Stock Repurchased | -47,359 | -41,231 | -18,687 | -2,817 | -2,624 |
| Dividend Paid | -83,490 | -55,925 | -27,938 | -111,830 | -83,894 |
| Financing Cash Flow | $234,732 | $81,812 | $9,443 | $-1,179,098 | $-894,669 |
| Beginning Cash Position | 204,698 | 204,698 | 204,698 | 281,285 | 281,285 |
| End Cash Position | 783,920 | 738,636 | 529,089 | 204,698 | 453,460 |
| Net Cash Flow | $579,222 | $533,938 | $324,391 | $-76,587 | $172,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,528 | 94,986 | 41,878 | 249,765 | 175,014 |
| Capital Expenditure | -2,365 | -1,529 | -679 | -5,135 | -3,160 |
| Free Cash Flow | 174,163 | 93,457 | 41,199 | 244,630 | 171,854 |