CVB Financial Corp. (CVBF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 62.39M | 44.88M | 81.54M | 53.11M | 41.88M | 74.75M | 71.39M | 26.15M | 77.47M | 48.68M | 84.85M | 91.98M | 70.12M | 70.89M | 74.46M | 53.28M | 75.11M | 58.66M | 65.88M | 23.76M |
| Operating CF Growth % | 48.98% | -39.96% | 14.21% | 103.12% | -45.95% | 53.55% | -15.86% | -71.58% | 10.49% | -31.32% | 13.95% | 72.65% | -6.65% | 20.84% | 13.02% | 124.22% | 60.02% | 24.61% | 60.93% | 10.24% |
| Net Income | 51M | 55.04M | 52.59M | 50.56M | 51.1M | 50.86M | 51.22M | 50.03M | 48.6M | 48.51M | 57.89M | 55.77M | 59.27M | 66.17M | 64.64M | 59.06M | 45.56M | 47.7M | 49.75M | 51.18M |
| Depreciation & Amortization | 4.53M | 2.44M | 3.66M | 3.86M | 4.82M | 4.47M | 6.95M | 863K | 3.09M | 4.18M | 5.65M | 3.89M | 4.45M | 4.24M | 3.68M | 3.43M | 2.32M | 717K | -2.31M | -1.31M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.84M | 4.35M | 13.26M | 3.24M | -341K | 520K | 5.14M | 2.98M | 3.13M | -3.72M | 4.67M | 4.71M | 5.53M | 5.48M | 6.02M | 6.25M | 8.79M | 6.2M | 1.67M | 1.94M |
| Working Capital Changes | -2.16M | -15.85M | 9.64M | -6.97M | -16.23M | 16.31M | 5.48M | -30.38M | 20.27M | -2.68M | 14.24M | 25.24M | -1.42M | -7.26M | -1.94M | -17.45M | 16.85M | 2.92M | 15.39M | -29.43M |
| Cash from Investing | 166.42M | -378.27M | -189.18M | 84.07M | 273.07M | -39.08M | 457.9M | 202.9M | 231.03M | -7.22M | 162M | 148.92M | 232.58M | -214.93M | -185.82M | -445.91M | -330.31M | -894.6M | -146.76M | 175.74M |
| Purchase of Investments | -8.04M | -298.33M | -244.1M | -50.74M | -3.38M | -400.61M | -6.12M | -34.65M | -13.05M | -26.21M | -33.02M | -775K | -2.03M | -40.17M | -139.89M | -533.58M | -1.09B | -1.08B | -582.09M | -288.52M |
| Sale/Maturity of Investments | 111.05M | 183.53M | 168.51M | 135.34M | 84.68M | 289.83M | 353.24M | 142.92M | 115.51M | 91.7M | 126.64M | 122.24M | 109.7M | 137.79M | 27.82M | 177.15M | 320.67M | 216.17M | 204.34M | 248.07M |
| Net Investment Activity | 103.01M | -114.8M | -75.59M | 84.6M | 81.3M | -110.78M | 347.13M | 108.27M | 102.45M | 65.48M | 93.62M | 121.47M | 107.67M | 97.62M | -112.07M | -356.44M | -770.8M | -863.42M | -377.75M | -40.45M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329M | 0 | 0 | 0 |
| Other Investing | 64.56M | -261.77M | -112.75M | 323K | 192.45M | 73.68M | 111.99M | 96.41M | 128.75M | -71.07M | 68.91M | 29.46M | 125.25M | -311.25M | -72M | -88.29M | 112.61M | -28.78M | 230.97M | 217.83M |
| Cash from Financing | -152.81M | -74.14M | 152.92M | 72.37M | 9.44M | -284.43M | -920.03M | -334.44M | 359.8M | -866K | -624.51M | 149.91M | -278.63M | 28.97M | -266.81M | -563.69M | 175.69M | 7.12M | 310.37M | 607.06M |
| Dividends Paid | -27.11M | -27.5M | -27.57M | -27.99M | -27.94M | -27.94M | -27.94M | -27.93M | -28.03M | -27.87M | -27.87M | -27.86M | -28.09M | -27.96M | -26.61M | -25.48M | -24.4M | -24.39M | -24.47M | -24.47M |
| Share Repurchases | -3.08M | -33.76M | -6.13M | -22.54M | -18.69M | -193K | -30K | -21K | -2.57M | -30K | -135K | -15K | -21.04M | -124K | -5.74M | -26.82M | -69.64M | -91K | -7.71M | -32K |
| Stock Issued | 477K | 31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85K | 52K | 0 | 0 | 0 | 340K | 245K | 0 | 291K | 22K | 73K |
| Net Stock Activity | -2.6M | -33.73M | -6.13M | -22.54M | -18.69M | -193K | -30K | -21K | -2.57M | 55K | -83K | -15K | -21.04M | -124K | -5.4M | -26.58M | -69.64M | 200K | -7.69M | 41K |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K |
| Other Financing | -126.76M | -52.26M | 139.51M | -5.09M | 41.79M | -123.67M | 282.25M | -111.49M | 465.4M | -925.14M | -38.73M | 87.79M | -639.5M | -937.95M | -199.82M | -415.56M | 272.01M | 46.23M | 261.16M | 590.4M |
| Net Change in Cash | 76M | -407.53M | 45.28M | 209.55M | 324.39M | -248.76M | -390.73M | -105.39M | 668.3M | 40.59M | -377.66M | 390.82M | 24.07M | -115.08M | -378.17M | -956.33M | -79.51M | -828.82M | 229.5M | 806.57M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 376.39M | 783.92M | 738.64M | 529.09M | 204.7M | 453.46M | 844.19M | 949.59M | 281.29M | 240.69M | 618.36M | 227.53M | 203.46M | 318.54M | 696.71M | 1.65B | 1.73B | 2.56B | 2.33B | 1.53B |
| Cash at End | 452.39M | 376.39M | 783.92M | 738.64M | 529.09M | 204.7M | 453.46M | 844.19M | 949.59M | 281.29M | 240.69M | 618.36M | 227.53M | 203.46M | 318.54M | 696.71M | 1.65B | 1.73B | 2.56B | 2.33B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 61.25M | 43.18M | 80.71M | 52.26M | 41.2M | 72.78M | 70.18M | 24.37M | 77.31M | 47.04M | 84.32M | 89.98M | 69.78M | 69.58M | 72.71M | 52.09M | 73.99M | 56.26M | 65.9M | 22.12M |
| FCF Growth % | 48.66% | -40.67% | 15% | 114.47% | -46.71% | 54.71% | -16.77% | -72.92% | 10.79% | -32.4% | 15.97% | 72.74% | -5.7% | 23.67% | 10.33% | 135.44% | 59.89% | 25.45% | 64.57% | 5.93% |