What is CVB Financial's net change in cash?

CVB Financial (CVBF) reported net change in cash of $76M in Q1 2026.

How has CVB Financial's net change in cash changed year-over-year?

CVB Financial's net change in cash decreased by 76.6% year-over-year, from $324.39M to $76M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CVB Financial CVBF Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Bank of AmericaBAC

$10.63B+164%

First Financial BanksharesFFIN

-$340.86M-308%

Eastern Bankshares, Inc.EBC

$14.69M+102%

Community Financial SystemCBU

$270.42M-15.8%

HOM

Home BancSharesHOMB

$444.59M+15.4%

Other financials

Income statement

See full

Revenue$132.1M+4.3%

Net income$51.0M-0.2%

EPS (diluted)$0.38+5.6%

Balance sheet

See full

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

See full

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$3.67B+2.2%

Enterprise value$3.27B+6.2%

P/E17.6×-0.1×

P/S7.1×-0.1×

Profitability

See full

Net margin40.2%-0.3pp

FCF margin45.6%+4.0pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: CVB Financial (CVBF) reported net change in cash of $76M in Q1 2026.
How has CVB Financial's net change in cash changed year-over-year?: CVB Financial's net change in cash decreased by 76.6% year-over-year, from $324.39M to $76M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.