CVB Financial CVBF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51M-0.2% | $55.04M+8.2% | $52.59M+2.7% | $50.56M+1.1% | $51.1M+5.2% | ||
| $4.53M-6.0% | $2.44M-45.4% | $3.66M-47.3% | $3.86M+347% | $4.82M+55.9% | ||
| $2.18M-13.8% | —— | $2.39M-8.3% | $2.41M-9.0% | $2.52M+5.7% | ||
| $62.39M+49.0% | $44.88M-40.0% | $81.54M+14.2% | $53.11M+103% | $41.88M-45.9% | ||
| $1.15M+68.6% | $1.7M-13.8% | $836K-31.1% | $850K-52.2% | $679K+309% | ||
| $166.42M-39.1% | -$378.27M— | -$189.18M-141% | $84.07M-58.6% | $273.07M+18.2% | ||
| $27.11M-3.0% | $27.5M-1.6% | $27.57M-1.3% | $27.99M+0.2% | $27.94M-0.3% | ||
| $3.08M-83.5% | $33.76M+17,391% | $6.13M+20,327% | $22.54M+107,252% | $18.69M+626% | ||
| -$152.82M-1,718% | —— | $152.92M+117% | $72.37M+122% | $9.44M-97.4% | ||
| $76M-76.6% | —— | $45.28M— | $209.55M— | $324.39M-51.5% | ||
| $61.25M+48.7% | $43.18M-40.7% | $80.71M+15.0% | $52.26M+114% | $41.2M-46.7% |
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Compare these in charts →Questions, answered.
- How much cash does CVB Financial generate?
- CVB Financial (CVBF) generated $241.9M in operating cash flow over the trailing twelve months.
- What is CVB Financial's free cash flow?
- After $4.5M of capital expenditures, CVB Financial's free cash flow was $237.4M over the trailing twelve months, up 13.9% year over year.
- Where does CVB Financial's cash flow data come from?
- Every line is extracted from CVB Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
