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CVB Financial CVBF Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
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Community Financial System logo
Community Financial SystemCBU
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HOM
Home BancSharesHOMB
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Citizens Financial Group logo
Citizens Financial GroupCFG
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International Bancshares logo
International BancsharesIBOC
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Prosperity Bancshares logo
Prosperity BancsharesPB
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Other financials

Income statement

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Revenue$132.1M+4.3%
Net income$51.0M-0.2%
EPS (diluted)$0.38+5.6%

Balance sheet

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Cash & equivalents$452.4M-14.5%
Total debt$46.1M-3.6%
Total equity$2.3B+4.2%
Total assets$15.5B+1.6%

Cash flow

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Operating cash flow$62.4M+49.0%
CapEx$1.1M+68.6%
Free cash flow$61.2M+48.7%

Valuation

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Market cap$3.8B+2.2%

Profitability

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Net margin40.2%-0.3pp
FCF margin45.6%+4.0pp

Returns & leverage

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Return on equity9.2%-0.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by CVB Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromLoansAndLeases.

The official record: CVB Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVB Financial's payments for proceeds from loans and leases?
CVB Financial (CVBF) reported payments for proceeds from loans and leases of -$56.43M in Q1 2026.
How has CVB Financial's payments for proceeds from loans and leases changed year-over-year?
CVB Financial's payments for proceeds from loans and leases increased by 67.4% year-over-year, from -$173.17M to -$56.43M.
What is the long-term trend for CVB Financial's payments for proceeds from loans and leases?
Over 3 years (2021 to 2025), CVB Financial's payments for proceeds from loans and leases has grown at a -33.4% compound annual growth rate (CAGR), from -$529.77M to $156.26M.