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CVB Financial CVBF Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CVB Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net cash paid to vendors, employees and others | (147,379) | (131,308) |
| Proceeds from sales of loans held for sale | 327,450 | — |
| Income taxes paid, net | (22,130) | (23,190) |
| Net cash provided by operating activities | 450,535 | 94,986 |
| Cash Flows from Investing Activities | ||
| Net change in FHLB, FRB, and other stock | 7,243 | — |
| Net change in interest-earning balances from depository institutions | 12,315 | (10,524) |
| Proceeds from repayment and maturity of investment securities available-for-sale | 249,585 | 167,451 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is CVB Financial's operating cash flow?
- CVB Financial (CVBF) reported operating cash flow of $388.14M in Q2 2026.
- How has CVB Financial's operating cash flow changed year-over-year?
- CVB Financial's operating cash flow increased by 630.9% year-over-year, from $53.11M to $388.14M.
- What is the long-term trend for CVB Financial's operating cash flow?
- Over 4 years (2021 to 2025), CVB Financial's operating cash flow has grown at a 3.2% compound annual growth rate (CAGR), from $195.24M to $221.41M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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