CVB Financial Cash Flow Statement
NASDAQ: CVBFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CVB Financial free cash flow
In fiscal 2025, CVB Financial generated $221.4 million of operating cash flow and spent $4.1 million on capital expenditures. That left free cash flow of $217.3 million, a free-cash-flow margin of 42.2% of revenue. Free cash flow was down 11.2% from the prior year's $244.6 million.
CVB Financial returned $192.1 million to shareholders: $111.0 million in dividends and $81.1 million in share repurchases, equal to 88% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
CVB Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 209.30M | 200.72M | 221.44M | 235.43M | 212.52M | 177.16M | 207.83M | 152.00M | 104.41M | 101.43M |
| Net Income growth (YoY) | +4.28% | -9.36% | -5.94% | +10.78% | +19.96% | -14.76% | +36.73% | +45.58% | +2.94% | +2.30% |
| Depreciation & Amortization | 14.78M | 15.37M | 18.17M | 13.66M | -6.43M | -1.16M | 22.04M | 8.35M | 2.66M | 5.32M |
| Stock-Based Compensation | 6.22M | 10.23M | 9.44M | 7.90M | 5.18M | 5.53M | 5.55M | 3.51M | 2.95M | 2.80M |
| Operating Cash Flow | 221.41M | 249.76M | 295.63M | 273.73M | 195.24M | 185.10M | 208.18M | 164.95M | 138.41M | 124.53M |
| Capital Expenditures | -4.07M | -5.13M | -4.52M | -5.36M | -4.68M | -4.67M | -5.52M | -4.19M | -4.89M | -12.62M |
| Investing Cash Flow | -210.31M | 852.75M | 536.28M | -1.18B | -1.73B | -1.27B | 325.32M | 811.08M | 140.03M | -154.02M |
| Dividends Paid | -110.99M | -111.83M | -111.69M | -104.44M | -97.73M | -98.47M | -95.35M | -65.97M | -57.05M | -51.63M |
| Share Repurchases | -81.12M | -2.82M | -21.22M | -46.33M | -8.34M | -92.77M | -2.64M | -7.76M | -1.13M | -1.91M |
| Financing Cash Flow | 160.59M | -1.18B | -754.08M | -625.85M | 1.31B | 2.86B | -511.94M | -956.46M | -255.70M | 45.02M |
| Net Change in Cash | 171.69M | -76.59M | 77.82M | -1.53B | -225.61M | 1.77B | 21.57M | 19.57M | 22.74M | 15.54M |
| Free Cash Flow | 217.34M | 244.63M | 291.11M | 268.37M | 190.56M | 180.42M | 202.66M | 160.76M | 133.52M | 111.92M |
This table shows 10 annual periods of CVB Financial's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CVBF's reporting calendar. What is a cash flow statement?