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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | -$49.7M+94.5% | -$1.12B-87.1% | -$1.53B— | ||
| —— | —— | $330.46M— | —— | —— | ||
| $237.39M+13.8% | $217.34M-11.2% | $246.94M+12.8% | $236.41M+1.5% | $208.52M-30.2% |
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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.
