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% | ||
| -$983K-107% | $13.7M+173% | —— | $3.74M-86.4% | $13.4M+156% | ||
| —— | $0-100% | —— | —— | —— | ||
| $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% | ||
| $20.49M+6.9% | $27.47M-85.8% | $12.9M-93.7% | $33.39M+54.1% | $19.17M+3.9% | ||
| $1.11M-34.5% | —— | —— | $4.53M— | $1.7M-85.2% | ||
| -$56.43M+67.4% | $225.28M+1,309% | $110.59M+199% | -$6.44M+92.9% | -$173.17M-30.9% | ||
| $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% | ||
| $477K+89.3% | $31K-92.9% | $93K+8.1% | $7K— | $252K+486% | ||
| -$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% | ||
| $31.79M-4.4% | $33.2M-13.2% | $34.47M-56.8% | $32.38M-45.3% | $33.24M+44.0% | ||
| $2.37M+9,767% | —— | —— | —— | $24K— | ||
| -$3.91M-0.8% | $27.41M-7.0% | -$4.01M+6.2% | -$3.96M+6.4% | -$3.88M+6.4% | ||
| $569K-15.6% | $541K-10.7% | $433K-49.7% | $716K-74.7% | $674K+165% | ||
| $0-100% | $445K— | —— | —— | $2.05M— | ||
| -$500K0.0% | -$1M— | -$1.5M-300% | $1M+100% | -$500K— | ||
| $68.1M-19.6% | $79.77M+92.1% | $55.03M+92.5% | $46.6M+8.1% | $84.71M+19.0% | ||
| -$3.14M-10.9% | —— | -$3.27M+6.6% | -$3.23M— | -$2.83M— | ||
| $153.56M+3.1% | $154.2M+2.7% | $155.37M-9.8% | $143.92M-10.3% | $148.89M-7.6% | ||
| $3.66M-74.4% | $39.34M+130% | $47.1M-62.5% | $127.99M+1,957% | $14.28M+250% | ||
| $3M+250% | -$2.5M+16.7% | —— | —— | -$2M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $6.92M+312% | $58.72M+295% | $29.55M+383% | $16.82M+1,286% | $1.68M+5.0% | ||
| $8.13M+374% | $0-100% | -$2.16M+87.3% | -$7.55M-243% | -$2.97M+32.7% | ||
| -$56.43M+67.4% | $225.28M+1,309% | $110.59M+199% | -$6.44M+92.9% | -$173.17M-30.9% | ||
| $1.11M-34.5% | —— | —— | $4.53M— | $1.7M-85.2% | ||
| $0-100% | $736K-74.0% | $0-100% | $1.44M+113% | $901K+2.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $90.56M+38.2% | $95.98M+72.9% | $76.75M-10.5% | $71.94M-18.5% | $65.51M-20.2% | ||
| $0-100% | $611K— | —— | —— | $21.35M— | ||
| -$94.47M-277% | —— | $141.64M-61.8% | —— | $53.31M-70.7% | ||
| -$32.29M-174% | —— | —— | $22.17M-77.7% | -$11.77M-104% | ||
| $31.79M-4.4% | $33.2M-13.2% | $34.47M-56.8% | $32.38M-45.3% | $33.24M+44.0% | ||
| —— | —— | —— | —— | —— | ||
| $11.09M+1.1% | $11.6M+4.5% | $17.61M+57.6% | $11.33M-1.8% | $10.97M+3.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $43K-91.3% | —— | —— | $166K— | $495K-26.7% | ||
| $2.37M+9,767% | —— | —— | —— | $24K— | ||
| $61.25M+48.7% | $43.18M-40.7% | $80.71M+15.0% | $52.26M+114% | $41.2M-46.7% | ||
| $61.25M+48.7% | $43.18M-40.7% | $80.71M+15.0% | $52.26M+114% | $41.2M-46.7% |
Chart any of these lines over time, or line them up against competitors.
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.
