US Stock MarketDetailed Quotes

CVB Financial (CVBF)

Watchlist
  • 19.770
  • +0.170+0.87%
Close May 14 16:00 ET
  • 19.770
  • 0.0000.00%
Post 16:10 ET
3.49BMarket Cap12.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CVB Financial (CVBF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
48.98%62.39M
-11.35%221.41M
-39.96%44.88M
14.21%81.54M
103.12%53.11M
-45.95%41.88M
-15.51%249.77M
53.55%74.75M
-15.86%71.39M
-71.58%26.15M
Net income from continuing operations
-0.20%51M
4.28%209.3M
8.23%55.04M
2.66%52.59M
1.06%50.56M
5.15%51.1M
-9.36%200.72M
4.84%50.86M
-11.51%51.22M
-10.28%50.04M
Operating gains losses
----
353.87%10.97M
--13.02M
----
----
----
--2.42M
----
----
----
Depreciation and amortization
-6.02%4.53M
-3.82%14.78M
-45.39%2.44M
-47.26%3.66M
347.05%3.86M
55.89%4.82M
-15.42%15.37M
6.74%4.47M
22.96%6.95M
-77.80%863K
Other non cashItems
----
-7,807.14%-2.16M
-317.73%-10.34M
313.17%10.23M
--0
-7,403.57%-2.05M
100.63%28K
---2.48M
--2.48M
--0
Change in working capital
86.71%-2.16M
-351.69%-29.4M
-197.15%-15.85M
75.94%9.64M
77.07%-6.97M
-180.06%-16.23M
-67.00%11.68M
709.04%16.31M
-61.52%5.48M
-220.36%-30.38M
-Change in other working capital
86.71%-2.16M
-351.69%-29.4M
-197.15%-15.85M
75.94%9.64M
77.07%-6.97M
-180.06%-16.23M
-67.00%11.68M
709.04%16.31M
-61.52%5.48M
-220.36%-30.38M
Cash from discontinued operating activities
Operating cash flow
48.98%62.39M
-11.35%221.41M
-39.96%44.88M
14.21%81.54M
103.12%53.11M
-45.95%41.88M
-15.51%249.77M
53.55%74.75M
-15.86%71.39M
-71.58%26.15M
Investing cash flow
Cash flow from continuing investing activities
-39.06%166.42M
-124.66%-210.31M
-867.82%-378.27M
-141.31%-189.18M
-58.57%84.07M
18.20%273.07M
59.01%852.75M
-441.04%-39.09M
182.66%457.9M
36.24%202.9M
Proceeds payment in interest bearing deposits in bank
373.54%8.13M
-262.67%-12.58M
-99.59%99K
87.29%-2.16M
-242.86%-7.55M
32.72%-2.97M
478.61%7.74M
680.77%23.86M
-164.44%-16.99M
128.53%5.29M
Net investment purchase and sale
26.71%103.01M
-105.48%-24.5M
-3.63%-114.8M
-121.78%-75.59M
-21.86%84.6M
-20.65%81.3M
15.15%447.06M
-269.18%-110.79M
270.80%347.13M
-10.87%108.27M
Net proceeds payment for loan
-67.41%56.43M
-144.30%-156.26M
-1,308.89%-225.28M
-199.29%-110.59M
-92.88%6.44M
30.91%173.17M
95.61%352.74M
172.43%18.64M
270.87%111.38M
142.37%90.45M
Net PPE purchase and sale
-68.63%-1.15M
-110.33%-4.07M
-104.00%-1.7M
31.14%-836K
52.25%-850K
-309.04%-679K
971.20%39.39M
2,692.75%42.55M
-128.63%-1.21M
11.27%-1.78M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
----
-321.74%-12.9M
-174.30%-36.59M
--0
112.87%1.44M
2,422.56%22.25M
119.98%5.82M
67.65%-13.34M
40.66%17.6M
-93.67%676K
Cash from discontinued investing activities
Investing cash flow
-39.06%166.42M
-124.66%-210.31M
-867.85%-378.27M
-141.31%-189.18M
-58.57%84.07M
18.20%273.07M
59.01%852.75M
-440.96%-39.08M
182.66%457.9M
36.24%202.9M
Financing cash flow
Cash flow from continuing financing activities
-1,718.29%-152.82M
113.62%160.59M
73.93%-74.14M
116.62%152.92M
121.64%72.37M
-97.38%9.44M
-56.36%-1.18B
-32,744.00%-284.43M
-47.32%-920.03M
-323.09%-334.44M
Change in federal funds and securities sold for repurchase
-74.39%3.66M
2,444.58%228.71M
129.66%39.34M
-62.52%47.1M
1,956.56%127.99M
250.07%14.28M
96.68%-9.76M
-6,445.84%-132.63M
168.75%125.69M
81.79%-6.89M
Increase decrease in deposit
-405.15%-126.76M
-75.99%123.6M
57.89%-52.26M
-50.59%139.42M
95.13%-5.1M
-90.99%41.54M
136.70%514.74M
86.59%-124.11M
828.45%282.16M
-183.24%-104.6M
Net issuance payments of debt
----
--0
--0
--0
--0
--0
-246.05%-1.57B
--0
-246.67%-1.3B
-316.67%-195M
Net commonstock issuance
83.52%-3.08M
-2,779.52%-81.12M
-17,390.67%-33.76M
-20,326.67%-6.13M
-107,252.38%-22.54M
-626.27%-18.69M
86.72%-2.82M
-543.33%-193K
77.78%-30K
-40.00%-21K
Cash dividends paid
2.96%-27.11M
0.75%-110.99M
1.56%-27.5M
1.33%-27.57M
-0.21%-27.99M
0.33%-27.94M
-0.13%-111.83M
-0.25%-27.94M
-0.24%-27.94M
-0.24%-27.93M
Proceeds from stock option exercised by employees
89.29%477K
-32.21%383K
-92.89%31K
8.14%93K
--7K
486.05%252K
169.05%565K
412.94%436K
65.38%86K
--0
Cash from discontinued financing activities
Financing cash flow
-1,718.29%-152.82M
113.62%160.59M
73.93%-74.14M
116.62%152.92M
121.64%72.37M
-97.38%9.44M
-56.36%-1.18B
-32,744.00%-284.43M
-47.32%-920.03M
-323.09%-334.44M
Net cash flow
Beginning cash position
83.88%376.39M
-27.23%204.7M
72.88%783.92M
-12.50%738.64M
-44.28%529.09M
-27.23%204.7M
38.25%281.29M
88.40%453.46M
36.52%844.19M
317.34%949.59M
Current changes in cash
-76.57%76M
324.18%171.69M
-63.82%-407.53M
111.59%45.28M
298.82%209.55M
-51.46%324.39M
-198.41%-76.59M
-712.87%-248.76M
-3.46%-390.73M
-126.97%-105.4M
End cash position
-14.50%452.39M
83.88%376.39M
83.88%376.39M
72.88%783.92M
-12.50%738.64M
-44.28%529.09M
-27.23%204.7M
-27.23%204.7M
88.40%453.46M
36.52%844.19M
Free cash flow
48.66%61.25M
-11.15%217.34M
-40.67%43.18M
15.00%80.71M
114.47%52.26M
-46.71%41.2M
-15.97%244.63M
54.71%72.78M
-16.77%70.18M
-72.92%24.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 48.98%62.39M-11.35%221.41M-39.96%44.88M14.21%81.54M103.12%53.11M-45.95%41.88M-15.51%249.77M53.55%74.75M-15.86%71.39M-71.58%26.15M
Net income from continuing operations -0.20%51M4.28%209.3M8.23%55.04M2.66%52.59M1.06%50.56M5.15%51.1M-9.36%200.72M4.84%50.86M-11.51%51.22M-10.28%50.04M
Operating gains losses ----353.87%10.97M--13.02M--------------2.42M------------
Depreciation and amortization -6.02%4.53M-3.82%14.78M-45.39%2.44M-47.26%3.66M347.05%3.86M55.89%4.82M-15.42%15.37M6.74%4.47M22.96%6.95M-77.80%863K
Other non cashItems -----7,807.14%-2.16M-317.73%-10.34M313.17%10.23M--0-7,403.57%-2.05M100.63%28K---2.48M--2.48M--0
Change in working capital 86.71%-2.16M-351.69%-29.4M-197.15%-15.85M75.94%9.64M77.07%-6.97M-180.06%-16.23M-67.00%11.68M709.04%16.31M-61.52%5.48M-220.36%-30.38M
-Change in other working capital 86.71%-2.16M-351.69%-29.4M-197.15%-15.85M75.94%9.64M77.07%-6.97M-180.06%-16.23M-67.00%11.68M709.04%16.31M-61.52%5.48M-220.36%-30.38M
Cash from discontinued operating activities
Operating cash flow 48.98%62.39M-11.35%221.41M-39.96%44.88M14.21%81.54M103.12%53.11M-45.95%41.88M-15.51%249.77M53.55%74.75M-15.86%71.39M-71.58%26.15M
Investing cash flow
Cash flow from continuing investing activities -39.06%166.42M-124.66%-210.31M-867.82%-378.27M-141.31%-189.18M-58.57%84.07M18.20%273.07M59.01%852.75M-441.04%-39.09M182.66%457.9M36.24%202.9M
Proceeds payment in interest bearing deposits in bank 373.54%8.13M-262.67%-12.58M-99.59%99K87.29%-2.16M-242.86%-7.55M32.72%-2.97M478.61%7.74M680.77%23.86M-164.44%-16.99M128.53%5.29M
Net investment purchase and sale 26.71%103.01M-105.48%-24.5M-3.63%-114.8M-121.78%-75.59M-21.86%84.6M-20.65%81.3M15.15%447.06M-269.18%-110.79M270.80%347.13M-10.87%108.27M
Net proceeds payment for loan -67.41%56.43M-144.30%-156.26M-1,308.89%-225.28M-199.29%-110.59M-92.88%6.44M30.91%173.17M95.61%352.74M172.43%18.64M270.87%111.38M142.37%90.45M
Net PPE purchase and sale -68.63%-1.15M-110.33%-4.07M-104.00%-1.7M31.14%-836K52.25%-850K-309.04%-679K971.20%39.39M2,692.75%42.55M-128.63%-1.21M11.27%-1.78M
Net business purchase and sale --------------------------0------------
Net other investing changes -----321.74%-12.9M-174.30%-36.59M--0112.87%1.44M2,422.56%22.25M119.98%5.82M67.65%-13.34M40.66%17.6M-93.67%676K
Cash from discontinued investing activities
Investing cash flow -39.06%166.42M-124.66%-210.31M-867.85%-378.27M-141.31%-189.18M-58.57%84.07M18.20%273.07M59.01%852.75M-440.96%-39.08M182.66%457.9M36.24%202.9M
Financing cash flow
Cash flow from continuing financing activities -1,718.29%-152.82M113.62%160.59M73.93%-74.14M116.62%152.92M121.64%72.37M-97.38%9.44M-56.36%-1.18B-32,744.00%-284.43M-47.32%-920.03M-323.09%-334.44M
Change in federal funds and securities sold for repurchase -74.39%3.66M2,444.58%228.71M129.66%39.34M-62.52%47.1M1,956.56%127.99M250.07%14.28M96.68%-9.76M-6,445.84%-132.63M168.75%125.69M81.79%-6.89M
Increase decrease in deposit -405.15%-126.76M-75.99%123.6M57.89%-52.26M-50.59%139.42M95.13%-5.1M-90.99%41.54M136.70%514.74M86.59%-124.11M828.45%282.16M-183.24%-104.6M
Net issuance payments of debt ------0--0--0--0--0-246.05%-1.57B--0-246.67%-1.3B-316.67%-195M
Net commonstock issuance 83.52%-3.08M-2,779.52%-81.12M-17,390.67%-33.76M-20,326.67%-6.13M-107,252.38%-22.54M-626.27%-18.69M86.72%-2.82M-543.33%-193K77.78%-30K-40.00%-21K
Cash dividends paid 2.96%-27.11M0.75%-110.99M1.56%-27.5M1.33%-27.57M-0.21%-27.99M0.33%-27.94M-0.13%-111.83M-0.25%-27.94M-0.24%-27.94M-0.24%-27.93M
Proceeds from stock option exercised by employees 89.29%477K-32.21%383K-92.89%31K8.14%93K--7K486.05%252K169.05%565K412.94%436K65.38%86K--0
Cash from discontinued financing activities
Financing cash flow -1,718.29%-152.82M113.62%160.59M73.93%-74.14M116.62%152.92M121.64%72.37M-97.38%9.44M-56.36%-1.18B-32,744.00%-284.43M-47.32%-920.03M-323.09%-334.44M
Net cash flow
Beginning cash position 83.88%376.39M-27.23%204.7M72.88%783.92M-12.50%738.64M-44.28%529.09M-27.23%204.7M38.25%281.29M88.40%453.46M36.52%844.19M317.34%949.59M
Current changes in cash -76.57%76M324.18%171.69M-63.82%-407.53M111.59%45.28M298.82%209.55M-51.46%324.39M-198.41%-76.59M-712.87%-248.76M-3.46%-390.73M-126.97%-105.4M
End cash position -14.50%452.39M83.88%376.39M83.88%376.39M72.88%783.92M-12.50%738.64M-44.28%529.09M-27.23%204.7M-27.23%204.7M88.40%453.46M36.52%844.19M
Free cash flow 48.66%61.25M-11.15%217.34M-40.67%43.18M15.00%80.71M114.47%52.26M-46.71%41.2M-15.97%244.63M54.71%72.78M-16.77%70.18M-72.92%24.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.75%
Sample Name
Sample Code
 +15.52%
Sample Name
Sample Code
 +14.53%
4
United States Oil Fund LP
USO
+13.64%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.14%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.99%
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +8.77%
4
Hesai
HSAI
+8.01%
5
NIO Inc
NIO
+6.47%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -