CVBF - CIK 0000354647
The table below shows CVB FINANCIAL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $221.41M | $249.76M | $295.63M | $273.73M | $195.24M | $185.10M |
| Capital expenditure | $4.07M | $5.13M | $4.52M | $5.36M | $4.68M | $4.67M |
| Investing cash flow | -$210.31M | $852.75M | $536.28M | -$1.18B | -$1.73B | -$1.27B |
| Dividends paid | $110.99M | $111.83M | $111.69M | $104.44M | $97.73M |
CVB FINANCIAL CORP reported operating cash flow of $221.41M for fiscal year 2025. That is down 11.4% from $249.76M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $124.53M (FY 2016) to $221.41M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $98.47M |
| Stock buybacks | $81.12M | $2.82M | $21.22M | $46.33M | $8.34M | $92.77M |
| Financing cash flow | $160.59M | -$1.18B | -$754.08M | -$625.85M | $1.31B | $2.86B |