CVB Financial Corp.
CVBF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,586 | $50,564 | $51,104 | $50,858 |
| Dep. & Amort. | $3,664 | $3,858 | $4,820 | $4,466 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,386 | $2,411 | $2,523 | $2,597 |
| Change in WC | $9,643 | -$6,967 | -$16,228 | $16,310 |
| Other Non-Cash | $13,263 | $3,242 | -$341 | $520 |
| Operating Cash Flow | $81,542 | $53,108 | $41,878 | $74,751 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$836 | -$850 | -$679 | -$1,975 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$244,104 | -$50,738 | -$3,379 | -$400,612 |
| Inv. Sales/Matur. | $168,514 | $135,335 | $84,676 | $289,827 |
| Other Inv. Act. | -$112,752 | $323 | $192,452 | $73,676 |
| Investing Cash Flow | -$189,178 | $84,070 | $273,070 | -$39,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47,104 | $127,991 | $14,276 | -$132,628 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,128 | -$22,544 | -$18,687 | -$193 |
| Dividends Paid | -$27,565 | -$27,987 | -$27,938 | -$27,936 |
| Other Fin. Act. | $139,509 | -$5,091 | $41,792 | -$123,672 |
| Financing Cash Flow | $152,920 | $72,369 | $9,443 | -$284,429 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45,284 | $209,547 | $324,391 | -$248,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $738,636 | $529,089 | $204,698 | $453,460 |
| End Cash | $783,920 | $738,636 | $529,089 | $204,698 |
| Free Cash Flow | $80,706 | $52,258 | $41,199 | $72,776 |