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% | ||
| -$983K-107% | $13.7M— | —— | $3.74M-72.1% | $13.4M+172% | ||
| —— | $0— | —— | —— | —— | ||
| $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% | ||
| $20.49M-25.4% | $27.47M+113% | $12.9M-61.4% | $33.39M+74.2% | $19.17M-90.1% | ||
| $1.11M— | —— | —— | $4.53M+166% | $1.7M— | ||
| -$56.43M-125% | $225.28M+104% | $110.59M+1,818% | -$6.44M+96.3% | -$173.17M-829% | ||
| $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% | ||
| $477K+1,439% | $31K-66.7% | $93K+1,229% | $7K-97.2% | $252K-42.2% | ||
| -$152.82M— | —— | $152.92M+111% | $72.37M+666% | $9.44M+103% | ||
| $76M— | —— | $45.28M-78.4% | $209.55M-35.4% | $324.39M+230% | ||
| $31.79M-4.2% | $33.2M-3.7% | $34.47M+6.5% | $32.38M-2.6% | $33.24M-13.1% | ||
| $2.37M— | —— | —— | —— | $24K— | ||
| -$3.91M-114% | $27.41M+783% | -$4.01M-1.3% | -$3.96M-2.1% | -$3.88M-113% | ||
| $569K+5.2% | $541K+24.9% | $433K-39.5% | $716K+6.2% | $674K+11.2% | ||
| $0-100% | $445K— | —— | —— | $2.05M— | ||
| -$500K+50.0% | -$1M+33.3% | -$1.5M-250% | $1M+300% | -$500K— | ||
| $68.1M-14.6% | $79.77M+45.0% | $55.03M+18.1% | $46.6M-45.0% | $84.71M+104% | ||
| -$3.14M— | —— | -$3.27M-1.2% | -$3.23M-14.0% | -$2.83M— | ||
| $153.56M-0.4% | $154.2M-0.8% | $155.37M+8.0% | $143.92M-3.3% | $148.89M-0.9% | ||
| $3.66M-90.7% | $39.34M-16.5% | $47.1M-63.2% | $127.99M+797% | $14.28M+111% | ||
| $3M+220% | -$2.5M— | —— | —— | -$2M+33.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $6.92M-88.2% | $58.72M+98.7% | $29.55M+75.7% | $16.82M+902% | $1.68M-88.7% | ||
| $8.13M— | $0+100% | -$2.16M+71.4% | -$7.55M-154% | -$2.97M-112% | ||
| -$56.43M-125% | $225.28M+104% | $110.59M+1,818% | -$6.44M+96.3% | -$173.17M-829% | ||
| $1.11M— | —— | —— | $4.53M+166% | $1.7M— | ||
| $0-100% | $736K— | $0-100% | $1.44M+59.7% | $901K-68.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $90.56M-5.7% | $95.98M+25.1% | $76.75M+6.7% | $71.94M+9.8% | $65.51M+18.0% | ||
| $0-100% | $611K— | —— | —— | $21.35M— | ||
| -$94.47M— | —— | $141.64M— | —— | $53.31M— | ||
| -$32.29M— | —— | —— | $22.17M+288% | -$11.77M— | ||
| $31.79M-4.2% | $33.2M-3.7% | $34.47M+6.5% | $32.38M-2.6% | $33.24M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| $11.09M-4.4% | $11.6M-34.2% | $17.61M+55.4% | $11.33M+3.3% | $10.97M-1.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $43K— | —— | —— | $166K-66.5% | $495K-97.3% | ||
| $2.37M— | —— | —— | —— | $24K— | ||
| $61.25M+41.8% | $43.18M-46.5% | $80.71M+54.4% | $52.26M+26.8% | $41.2M-43.4% | ||
| $61.25M+41.8% | $43.18M-46.5% | $80.71M+54.4% | $52.26M+26.8% | $41.2M-43.4% |
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- Where does CVB Financial's cash flow data come from?
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