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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,002 | 209,298 | 154,254 | 101,668 | 51,104 |
| Depreciation Amortization | 8,438 | 30,345 | 24,189 | 16,514 | 8,698 |
| Other Working Capital | -2,725 | -31,761 | -15,375 | -24,585 | -16,902 |
| Loans | -569 | -2,364 | -1,823 | -1,390 | -674 |
| Other Operating Activity | 6,245 | 15,893 | 15,283 | 2,779 | -348 |
| Operating Cash Flow | $62,391 | $221,411 | $176,528 | $94,986 | $41,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,145 | -4,067 | -2,365 | -1,529 | -679 |
| Purchase Of Investment | 89 | -647,075 | -310,904 | -64,641 | -6,350 |
| Sale Of Investment | 111,047 | 572,055 | 388,525 | 220,011 | 84,676 |
| Net Loans | 56,430 | -156,259 | 69,018 | 179,611 | 173,174 |
| Other Investing Activity | 0 | 25,035 | 23,688 | 23,688 | 22,249 |
| Investing Cash Flow | $166,421 | $-210,311 | $167,962 | $357,140 | $273,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,656 | 228,714 | 189,371 | 142,267 | 14,276 |
| Common Stock Issued | 477 | 383 | 352 | 259 | 252 |
| Common Stock Repurchased | -3,080 | -81,116 | -47,359 | -41,231 | -18,687 |
| Dividend Paid | -27,110 | -110,991 | -83,490 | -55,925 | -27,938 |
| Financing Cash Flow | $-152,815 | $160,591 | $234,732 | $81,812 | $9,443 |
| Beginning Cash Position | 376,389 | 204,698 | 204,698 | 204,698 | 204,698 |
| End Cash Position | 452,386 | 376,389 | 783,920 | 738,636 | 529,089 |
| Net Cash Flow | $75,997 | $171,691 | $579,222 | $533,938 | $324,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,391 | 221,411 | 176,528 | 94,986 | 41,878 |
| Capital Expenditure | -1,145 | -4,067 | -2,365 | -1,529 | -679 |
| Free Cash Flow | 61,246 | 217,344 | 174,163 | 93,457 | 41,199 |