CVB Financial CVBF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $209.2M0.0% | $209.3M+2.0% | $205.11M+0.7% | $203.75M+0.3% | $203.22M+1.2% | ||
| $14.49M-2.0% | $14.78M-12.1% | $16.81M-16.3% | $20.09M+17.5% | $17.1M+11.2% | ||
| —— | —— | $9.92M-2.1% | $10.13M-2.3% | $10.37M+1.3% | ||
| —— | —— | —— | -$10.54M-180% | $13.16M+155% | ||
| —— | —— | —— | —— | —— | ||
| $241.92M+9.3% | $221.41M-11.9% | $251.28M+4.2% | $241.13M+12.6% | $214.17M-14.3% | ||
| $4.53M+11.5% | $4.07M-6.3% | $4.34M-8.0% | $4.72M-16.5% | $5.65M+10.0% | ||
| $94.26M+1.4% | $92.94M-64.2% | $259.6M-42.5% | $451.87M+2.7% | $440.14M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $273M+74.7% | $156.26M+278% | -$87.65M+71.7% | -$309.63M+21.3% | -$393.64M-11.6% | ||
| -$316.96M-50.7% | -$210.31M-225% | $167.96M-79.4% | $815.04M-12.7% | $933.87M+4.7% | ||
| $110.16M-0.7% | $110.99M-0.4% | $111.43M-0.3% | $111.8M+0.1% | $111.74M-0.1% | ||
| $65.51M-19.2% | $81.12M+70.6% | $47.55M+14.7% | $41.45M+119% | $18.93M+572% | ||
| $608K+58.7% | $383K-51.4% | $788K+0.9% | $781K+0.9% | $774K+37.0% | ||
| —— | —— | -$49.7M+95.6% | -$1.12B+26.6% | -$1.53B-29.7% | ||
| —— | —— | $330.46M— | —— | —— | ||
| $131.84M-1.1% | $133.29M-3.6% | $138.33M-24.7% | $183.72M-12.7% | $210.56M+5.1% | ||
| —— | —— | —— | —— | —— | ||
| $15.53M-0.2% | $15.56M-11.7% | $17.63M+1.5% | $17.37M+1.6% | $17.1M+1.6% | ||
| $2.26M-4.4% | $2.36M-2.7% | $2.43M-15.0% | $2.86M-42.6% | $4.98M+52.6% | ||
| —— | —— | —— | —— | $2.05M— | ||
| -$2M0.0% | -$2M-100% | -$1M-180% | $1.25M+66.7% | $750K-40.0% | ||
| $249.5M-6.2% | $266.11M+16.8% | $227.87M+13.1% | $201.44M+1.8% | $197.93M+7.3% | ||
| —— | —— | —— | —— | —— | ||
| $607.05M+0.8% | $602.38M+0.7% | $598.39M-2.8% | $615.33M-2.6% | $631.79M-1.9% | ||
| $218.09M-4.6% | $228.71M+303% | $56.74M-58.1% | $135.33M+30,448% | $443K+105% | ||
| —— | —— | —— | —— | -$5M-66.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $112.01M+4.9% | $106.76M+69.7% | $62.9M+59.4% | $39.47M+65.4% | $23.87M+0.3% | ||
| -$1.59M+87.5% | -$12.68M-213% | $11.18M+405% | -$3.66M-140% | $9.18M+18.7% | ||
| $273M+74.7% | $156.26M+278% | -$87.65M+71.7% | -$309.63M+21.3% | -$393.64M-11.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.18M-29.3% | $3.08M-40.6% | $5.18M-21.6% | $6.6M+13.1% | $5.84M+0.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $335.23M+8.1% | $310.18M+15.0% | $269.73M-3.2% | $278.77M-5.5% | $295.08M-5.3% | ||
| —— | —— | —— | —— | $21.35M— | ||
| —— | —— | —— | —— | $220.5M-36.9% | ||
| —— | —— | —— | —— | —— | ||
| $131.84M-1.1% | $133.29M-3.6% | $138.33M-24.7% | $183.72M-12.7% | $210.56M+5.1% | ||
| —— | —— | —— | —— | —— | ||
| $51.63M+0.2% | $51.51M+1.0% | $51.01M+14.5% | $44.56M-0.5% | $44.77M+0.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $237.39M+9.2% | $217.34M-12.0% | $246.94M+4.5% | $236.41M+13.4% | $208.52M-14.8% | ||
| $237.39M+9.2% | $217.34M-12.0% | $246.94M+4.5% | $236.41M+13.4% | $208.52M-14.8% |
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- 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.