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CVB Financial CVBF Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
-$321.06M-125%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$12.86M+84.2%
Community Financial System logo
Community Financial SystemCBU
-$202.66M-569%
FB Financial logo
FB FinancialFBK
-$157.11M+21.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
CVB Financial (CVBF) reported cash provided by (used in) investing activity, including discontinued operation of $166.42M in Q1 2026.
How has CVB Financial's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
CVB Financial's cash provided by (used in) investing activity, including discontinued operation decreased by 39.1% year-over-year, from $273.07M to $166.42M.
What is the long-term trend for CVB Financial's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), CVB Financial's cash provided by (used in) investing activity, including discontinued operation has grown at a -43.7% compound annual growth rate (CAGR), from -$1.18B to -$210.31M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.