CVB Financial Quarterly Cash Flow Statement
NASDAQ: CVBFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CVB Financial free cash flow
In the quarter ended Jun 30, 2026, CVB Financial generated $388.1 million of operating cash flow and spent $780,000 on capital expenditures. That left free cash flow of $387.4 million, a free-cash-flow margin of 215.9% of revenue. Free cash flow was up 641.3% from the prior year's $52.3 million.
CVB Financial returned $29.4 million to shareholders: $27.3 million in dividends and $2.1 million in share repurchases, equal to 8% of free cash flow. Free cash flow covered dividend payments 14.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
CVB Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48.26M | 51.00M | 55.04M | 52.59M | 50.56M | 51.10M | 50.86M | 51.22M | 50.03M | 48.60M | 48.51M | 57.89M |
| Net Income growth (YoY) | -4.55% | -0.20% | +8.23% | +2.66% | +1.06% | +5.15% | +4.84% | -11.51% | -10.28% | -18.00% | -26.69% | -10.45% |
| Depreciation & Amortization | 4.04M | 4.53M | 2.44M | 3.66M | 3.86M | 4.82M | 4.47M | 6.95M | 863.00K | 3.09M | 4.18M | 5.65M |
| Stock-Based Compensation | 260.00K | 2.18M | -1.10M | 2.39M | 2.41M | 2.52M | 2.60M | 2.60M | 2.65M | 2.39M | 2.38M | 2.39M |
| Operating Cash Flow | 388.14M | 62.39M | 44.88M | 81.54M | 53.11M | 41.88M | 74.75M | 71.39M | 26.15M | 77.47M | 48.68M | 84.85M |
| Capital Expenditures | -780.00K | -1.15M | -1.70M | -836.00K | -850.00K | -679.00K | -1.98M | -1.21M | -1.78M | -166.00K | -1.64M | -531.00K |
| Investing Cash Flow | 632.82M | 166.42M | -378.27M | -189.18M | 84.07M | 273.07M | -39.08M | 457.90M | 202.90M | 231.03M | -7.22M | 162.00M |
| Dividends Paid | -27.33M | -27.11M | -27.50M | -27.57M | -27.99M | -27.94M | -27.94M | -27.94M | -27.93M | -28.03M | -27.87M | -27.87M |
| Share Repurchases | -2.05M | -3.08M | -33.76M | -6.13M | -22.54M | -18.69M | -193.00K | -30.00K | -21.00K | -2.57M | -30.00K | -135.00K |
| Financing Cash Flow | -368.99M | -152.81M | -74.14M | 152.92M | 72.37M | 9.44M | -284.43M | -920.03M | -334.44M | 359.80M | -866.00K | -624.51M |
| Net Change in Cash | 651.97M | 76.00M | -407.53M | 45.28M | 209.55M | 324.39M | -248.76M | -390.73M | -105.39M | 668.30M | 40.59M | -377.66M |
| Free Cash Flow | 387.36M | 61.25M | 43.18M | 80.71M | 52.26M | 41.20M | 72.78M | 70.18M | 24.37M | 77.31M | 47.04M | 84.32M |
This table shows 12 quarterly periods of CVB Financial's cash flow statement, from Q2 2026 back to Q3 2023, 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?