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

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

First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%
Community Financial System logo
Community Financial SystemCBU
$71.56M+14.5%
HOM
Home BancSharesHOMB
$150.84M+28.9%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
CVB Financial (CVBF) reported cash provided by (used in) operating activity, including discontinued operation of $62.39M in Q1 2026.
How has CVB Financial's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
CVB Financial's cash provided by (used in) operating activity, including discontinued operation increased by 49.0% year-over-year, from $41.88M to $62.39M.
What is the long-term trend for CVB Financial's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), CVB Financial's cash provided by (used in) operating activity, including discontinued operation has grown at a 3.2% compound annual growth rate (CAGR), from $195.24M to $221.41M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.