CVB Financial CVBF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $209.2M+2.9% | $209.3M+4.3% | $205.11M+3.4% | $203.75M-0.6% | $203.22M-3.6% | ||
| $14.49M-15.2% | $14.78M-3.8% | $16.81M+11.4% | $20.09M+45.7% | $17.1M+1.7% | ||
| —— | —— | $9.92M-1.0% | $10.13M+3.3% | $10.37M+8.7% | ||
| —— | —— | —— | -$10.54M+18.9% | $13.16M+119% | ||
| —— | —— | —— | —— | —— | ||
| $241.92M+13.0% | $221.41M-11.4% | $251.28M+12.3% | $241.13M+1.7% | $214.17M-29.3% | ||
| $4.53M-19.7% | $4.07M-20.8% | $4.34M-9.6% | $4.72M+14.6% | $5.65M+30.0% | ||
| $94.26M-78.6% | $92.94M-78.8% | $259.6M+5.8% | $451.87M+7,996% | $440.14M+49,133% | ||
| —— | —— | —— | —— | —— | ||
| $273M+169% | $156.26M+144% | -$87.65M— | -$309.63M— | -$393.64M— | ||
| -$316.96M-134% | -$210.31M-124% | $167.96M-81.2% | $815.04M+36.8% | $933.87M+72.3% | ||
| $110.16M-1.4% | $110.99M-0.8% | $111.43M-0.3% | $111.8M+0.1% | $111.74M+0.1% | ||
| $65.51M+246% | $81.12M+2,780% | $47.55M+1,692% | $41.45M+1,403% | $18.93M+588% | ||
| $608K-21.4% | $383K-32.2% | $788K+268% | $781K+334% | $774K+328% | ||
| —— | —— | -$49.7M+94.5% | -$1.12B-87.1% | -$1.53B— | ||
| —— | —— | $330.46M— | —— | —— | ||
| $131.84M-37.4% | $133.29M-33.5% | $138.33M-28.1% | $183.72M+34.9% | $210.56M+108% | ||
| —— | —— | —— | —— | —— | ||
| $15.53M-9.1% | $15.56M-7.5% | $17.63M-8.2% | $17.37M-8.8% | $17.1M-7.8% | ||
| $2.26M-54.6% | $2.36M-27.5% | $2.43M-33.4% | $2.86M-21.6% | $4.98M— | ||
| —— | —— | —— | —— | $2.05M— | ||
| -$2M-367% | -$2M-260% | -$1M-173% | $1.25M+66.7% | $750K+100% | ||
| $249.5M+26.1% | $266.11M+44.3% | $227.87M+43.4% | $201.44M+3.1% | $197.93M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $607.05M-3.9% | $602.38M-6.5% | $598.39M-8.1% | $615.33M-3.7% | $631.79M+0.6% | ||
| $218.09M+49,131% | $228.71M+2,445% | $56.74M-53.8% | $135.33M+173% | $443K+100% | ||
| —— | —— | —— | —— | -$5M-433% | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| $112.01M+369% | $106.76M+349% | $62.9M+180% | $39.47M+141% | $23.87M+28.4% | ||
| -$1.59M-117% | -$12.68M-264% | $11.18M— | -$3.66M— | $9.18M— | ||
| $273M+169% | $156.26M+144% | -$87.65M— | -$309.63M— | -$393.64M— | ||
| —— | —— | —— | —— | —— | ||
| $2.18M-62.7% | $3.08M-47.1% | $5.18M+73.5% | $6.6M+154% | $5.84M+72.3% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $335.23M+13.6% | $310.18M-0.5% | $269.73M-22.5% | $278.77M-22.3% | $295.08M-19.6% | ||
| —— | —— | —— | —— | $21.35M— | ||
| —— | —— | —— | —— | $220.5M+126% | ||
| —— | —— | —— | —— | —— | ||
| $131.84M-37.4% | $133.29M-33.5% | $138.33M-28.1% | $183.72M+34.9% | $210.56M+108% | ||
| —— | —— | —— | —— | —— | ||
| $51.63M+15.3% | $51.51M+16.1% | $51.01M+23.8% | $44.56M+3.1% | $44.77M+5.4% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $237.39M+13.8% | $217.34M-11.2% | $246.94M+12.8% | $236.41M+1.5% | $208.52M-30.2% | ||
| $237.39M+13.8% | $217.34M-11.2% | $246.94M+12.8% | $236.41M+1.5% | $208.52M-30.2% |
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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.