CVBF - CIK 0000354647
The table below shows CVB FINANCIAL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $62.39M | $41.88M | $77.47M | $70.12M | $75.11M | $46.94M |
| Capital expenditure | $1.15M | $679.00K | $166.00K | $343.00K | $1.12M | $662.00K |
| Investing cash flow | $166.42M | $273.07M | $231.03M | $232.58M | -$330.31M | -$864.87M |
| Dividends paid | $27.11M | $27.94M | $28.03M | $28.09M | $24.40M |
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.
| $24.41M |
| Stock buybacks | $3.08M | $18.69M | $2.57M | $21.04M | $13.64M | $502.00K |
| Financing cash flow | -$152.81M | $9.44M | $359.80M | -$278.63M | $175.69M | $385.07M |