Cvb Financial Cash Flow Statement (2010-2026) | CVBF

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	69.04M	73.95M	47.70M	45.56M	124.35M	64.64M	-93.61M	70.52M	55.77M	57.89M	48.51M	72.16M	50.03M	51.22M	55.02M	54.93M	62.32M	60.61M	66.12M	67.45M
Share-based Compensation (Quarter)			0.48M	1.59M											1.60M				13.90M
Non-cash Items (Quarter)	-27.42M	16.13M	10.97M	29.55M	-5.78M	9.82M	4.72M	10.85M	36.21M	26.96M	0.17M	28.88M	-23.89M	20.17M	23.89M	-9.23M	2.54M	28.96M	-10.16M	11.39M
Change in Interest Receivables (Quarter)
Cash from Operations (Quarter)	23.76M	65.88M	58.66M	75.11M	53.28M	74.46M	70.89M	70.12M	91.98M	84.85M	48.68M	77.47M	26.15M	71.39M	74.75M	41.88M	53.11M	81.54M	44.88M	62.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				-8.13M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)	-47.99M	-11.32M				-20.25M	-35.69M			0.06M	-69.90M			-3.63M	-6.78M			-1.94M
Other Working Capital Changes (Quarter)				-18.20M
Investing Activities
Change in Net Loans (Quarter)	-233.63M	-231.97M	32.48M	-75.66M	96.08M	77.38M	302.42M	-138.71M	-37.32M	-30.03M	25.73M	-132.28M	-90.45M	-111.38M	-18.64M	-173.17M	-6.44M	110.59M	225.28M	-56.43M
Capital Expenditures (Quarter)	1.64M	-0.02M	2.40M	1.12M	1.19M	1.75M	1.30M	0.34M	2.01M	0.53M	1.64M	0.17M	1.78M	1.21M	1.98M	0.68M	0.85M	0.84M	1.70M	1.15M
Sales of Property, Plant and Equipment (Quarter)		2.71M	-2.71M													21.35M			0.61M
Acquisitions (Quarter)				329.00M	-658.00M	658.00M	-658.00M
Change in Acquisitions & Divestments (Quarter)	11.12M	102.01M	-100.72M	3.10M	-1.87M	-34.82M	45.02M		45.83M	-43.33M	99.26M	0.88M	39.23M	21.55M	22.38M	0.90M	51.66M	-22.55M	73.92M	-32.29M
Cash from Investing Activities (Quarter)	175.74M	-146.76M	-894.60M	-330.31M	-445.91M	-185.82M	-214.93M	232.58M	148.92M	162.00M	-7.22M	231.03M	202.90M	457.90M	-39.08M	273.07M	84.07M	-189.18M	-378.27M	166.42M
Financing Activities
Other financing activities (Quarter)	632.21M	-967.74M	1,312.97M	0.72M	0.24M	-253.99M	-966.09M	0.07M	0.00M	-488.63M	-1015.81M	182.12M	-182.08M	349.27M	-11.77M	53.31M	-27.27M	-25.69M	120.07M	0.48M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			2.28M	-2.28M			995.00M	410.00M	90.00M	-375.00M	950.00M	-75.00M	-195.00M	-1300.00M
Short-Term Debt issuances (Quarter)	71.86M	81.37M	-17.19M	-43.48M	-96.08M	-34.98M	97.59M	-75.20M	-37.86M	-182.82M	2.09M	4.08M	-6.89M	125.69M	-132.63M	14.28M	127.99M	47.10M	39.34M	3.66M
Change in Capital Stock
Shares Issued (Quarter)			0.41M				0.32M				0.39M				0.43M				0.41M
Dividend Payments
Dividends Paid - Common (Quarter)	24.47M	24.47M	24.39M	24.40M	25.48M	26.61M	27.96M	28.09M	27.86M	27.87M	27.87M	28.03M	27.93M	27.94M	27.94M	27.94M	27.99M	27.57M	27.50M	27.11M
Misc.
Cash from Financing Activities (Quarter)	607.06M	310.37M	7.12M	175.69M	-563.69M	-266.81M	28.97M	-278.63M	149.91M	-624.51M	-0.87M	359.80M	-334.44M	-920.03M	-284.43M	9.44M	72.37M	152.92M	-74.14M	-152.81M
Change in Cash (Quarter)	806.57M	229.50M	-828.82M	-79.51M	-956.33M	-378.17M	-115.08M	24.07M	390.82M	-377.66M	40.59M	668.30M	-105.39M	-390.73M	-248.76M	324.39M	209.55M	45.28M	-407.53M	76.00M
Free Cash Flow (Quarter)	22.12M	65.90M	56.26M	73.99M	52.09M	72.71M	69.58M	69.78M	89.98M	84.32M	47.04M	77.31M	24.37M	70.18M	72.78M	41.20M	52.26M	80.71M	43.18M	61.25M
Net Cash Flow (Quarter)	806.57M	229.50M	-828.82M	-79.51M	-956.33M	-378.17M	-115.08M	24.07M	390.82M	-377.66M	40.59M	668.30M	-105.39M	-390.73M	-248.76M	324.39M	209.55M	45.28M	-407.53M	76.00M

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Cvb Financial Cash Flow Statement (2010-2026) | CVBF

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Cvb Financial Cash Flow Statement (2010-2026) | CVBF

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