CVB Financial Corp.
CVBF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $51 | $51 | $51 |
| Dep. & Amort. | $4 | $4 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $3 | $3 |
| Change in WC | $10 | -$7 | -$16 | $16 |
| Other Non-Cash | $13 | $3 | -$0 | $1 |
| Operating Cash Flow | $82 | $53 | $42 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$244 | -$51 | -$3 | -$401 |
| Inv. Sales/Matur. | $169 | $135 | $85 | $290 |
| Other Inv. Act. | -$113 | $0 | $192 | $74 |
| Investing Cash Flow | -$189 | $84 | $273 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | $128 | $14 | -$133 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$23 | -$19 | -$0 |
| Dividends Paid | -$28 | -$28 | -$28 | -$28 |
| Other Fin. Act. | $140 | -$5 | $42 | -$124 |
| Financing Cash Flow | $153 | $72 | $9 | -$284 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45 | $210 | $324 | -$249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $739 | $529 | $205 | $453 |
| End Cash | $784 | $739 | $529 | $205 |
| Free Cash Flow | $81 | $52 | $41 | $73 |