CVB Financial CVBF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51M-7.3% | $55.04M+4.7% | $52.59M+4.0% | $50.56M-1.1% | $51.1M+0.5% | ||
| $4.53M+85.7% | $2.44M-33.4% | $3.66M-5.0% | $3.86M-20.0% | $4.82M+7.9% | ||
| $2.18M— | —— | $2.39M-1.0% | $2.41M-4.4% | $2.52M-2.8% | ||
| $62.39M+39.0% | $44.88M-45.0% | $81.54M+53.5% | $53.11M+26.8% | $41.88M-44.0% | ||
| $1.15M-32.7% | $1.7M+104% | $836K-1.6% | $850K+25.2% | $679K-65.6% | ||
| $166.42M+144% | -$378.27M-100.0% | -$189.18M-325% | $84.07M-69.2% | $273.07M— | ||
| $27.11M-1.4% | $27.5M-0.2% | $27.57M-1.5% | $27.99M+0.2% | $27.94M0.0% | ||
| $3.08M-90.9% | $33.76M+451% | $6.13M-72.8% | $22.54M+20.6% | $18.69M+9,582% | ||
| -$152.82M— | —— | $152.92M+111% | $72.37M+666% | $9.44M+103% | ||
| $76M— | —— | $45.28M-78.4% | $209.55M-35.4% | $324.39M+230% | ||
| $61.25M+41.8% | $43.18M-46.5% | $80.71M+54.4% | $52.26M+26.8% | $41.2M-43.4% |
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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.
