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Cvb Financial (CVBF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CVBF Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Cvb Financial manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income197.91
Depreciation & amortization8.57
Amortization of Other Assets4.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation2.44
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction5,288.98
Service Charges And Other Fees Received-
Proceeds From Fdic Shared Loss Agreements-
Gain On Purchase Of Business-
Capitalized Prepayment Penalty On Borrowings-
Fdic Prepaid Assessment-
Gains Losses On Sales Of Other Real Estate-
Credit Related Impairment Loss On Investment Securities Held To Maturity-
Bank Owned Life Insurance Income-
Net Amortization Of Premiums On Investment Securities-
Accretion Of Loan Discount-
Provisions For Revaluation Of Other Real Estate Owned-
Reduction In Fdic Loss Sharing Asset-
Income Taxes-
Provision For Unfunded Loan Commitments-
Gain On Sale Of Other Real Estate Owned-
Accretion Of Discount For Acquired Loans Net-0.57
Provision For Recapture Of Credit Loss3.00
Increase Or Decrease In Provision For Unfunded Loan Commitments0.50
Valuation Allowance On Other Real Estate Owned-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.09
Other Noncash Income (Expense)0.00
Other net351.27
Payments for (Proceeds from) Other Operating Activities-5,400.97
Discontinued operations0.00
Net Cash flow from Operating Activities450.54
Investing Activities
Capital Expenditures-1.93
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities47.01
Payments to Acquire Held-to-maturity Securities-362.62
Proceeds from Sale of Other Real Estate0.00
Payments For Proceeds From Interest Earning Assets8.13
Proceeds From Repayment Of Available For Sale Investment Securities90.56
Proceeds From Repayment Of Held To Maturity Investment Securities-
Proceeds On Eminent Domain Condemnation-
Sale Lease Back Transaction Net Proceed Investing Activities-
Increase Decrease In Equity Investment-6.92
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-156.26
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock7.24
Payments to Acquire Businesses, Net of Cash Acquired542.65
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net723.14
Discontinued operations0.00
Net Cash Flow from Investing Activities799.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-300.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase72.80
Issuances / -repurchases of Comm. Stock-4.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-432.00
Other financing activities net0.00
Other net196.25
Repayment Of Securities Purchase Under Repurchase Agreement-
Payments For Acquisition-
Repurchase Of Common Stock-
Repurchase Of Common Stock Asr Plan-
Asr Contract-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-54.44
Net Cash Flow from Financing Activities-521.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow448.61
Total Cash Flow727.97
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About Cvb Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-340248

Figures are derived from filed reports and may be restated. Historical data is subject to revision.