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CVB Financial CVBF Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

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Community Financial SystemCBU
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F.N.B. CorporationFNB

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×

Where this comes from

Reported directly by CVB Financial in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

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 increase (decrease) in other operating assets and liabilities, net?
CVB Financial (CVBF) reported increase (decrease) in other operating assets and liabilities, net of -$983K in Q1 2026.
How has CVB Financial's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
CVB Financial's increase (decrease) in other operating assets and liabilities, net decreased by 107.3% year-over-year, from $13.4M to -$983K.
What is the long-term trend for CVB Financial's increase (decrease) in other operating assets and liabilities, net?
Over 3 years (2021 to 2024), CVB Financial's increase (decrease) in other operating assets and liabilities, net has grown at a 303.1% compound annual growth rate (CAGR), from -$368K to -$24.1M.