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CVB Financial CVBF Investing Cash Flow

Investing Cash Flow at other companies

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JPMorgan ChaseJPM
-$217.77B-84.4%
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Bank of AmericaBAC
-$66.45B+25.3%
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Wells Fargo & CompanyWFC
-$29.87B
CTB
Community Trust BancorpCTBI
-$101.11M-89.3%
International Bancshares logo
International BancsharesIBOC
-$349.55M-1,164%
Customers Bancorp logo
Customers BancorpCUBI
-$1.3B-988%

Other financials

Income statement

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Revenue$179.4M+42.0%
Net income$48.3M-4.6%
EPS (diluted)$0.29-21.6%

Balance sheet

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Cash & equivalents$1.1B+49.5%
Total debt$76.0M+63.7%
Total equity$3.2B+41.5%
Total assets$21.2B+37.4%

Cash flow

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Operating cash flow$388.1M+631%
CapEx$780.0K-8.2%
Free cash flow$387.4M+641%

Valuation

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Market cap$4B+52.5%
Enterprise value$2.97B+53.9%
P/E19.4×+6.5×
P/S+1.8×

Profitability

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Net margin36%-4.5pp
FCF margin99.7%+52.7pp

Returns & leverage

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Return on equity7.6%-1.7pp
Debt / equity0.0×

Where this comes from

Reported directly by CVB Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: CVB Financial’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340248
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Proceeds from BOLI death benefit2,340
Proceeds from sales of OREO21,348
Cash acquired from acquisition, net of cash paid542,651
Net cash provided by investing activities799,238357,140
Cash Flows from Financing Activities
Net (decrease) increase in other deposits(103,747)26,045
Net (decrease) increase in time deposits(431,999)10,397
Repayment of long-term FHLB advances(300,000)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is CVB Financial's investing cash flow?
CVB Financial (CVBF) reported investing cash flow of $632.82M in Q2 2026.
How has CVB Financial's investing cash flow changed year-over-year?
CVB Financial's investing cash flow increased by 652.7% year-over-year, from $84.07M to $632.82M.
What is the long-term trend for CVB Financial's investing cash flow?
Over 3 years (2022 to 2025), CVB Financial's investing cash flow has grown at a -43.7% compound annual growth rate (CAGR), from -$1.18B to -$210.31M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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