CVB FINANCIAL CORP. Operating Cash Flow
CVB FINANCIAL CORP. (CVBF) reported Operating Cash Flow of $450.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- CVB FINANCIAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $388.14M, a 630.86% increase year-over-year.
- CVB FINANCIAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $62.39M, a 48.98% increase year-over-year.
- CVB FINANCIAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $44.88M, a 39.96% decline year-over-year.
- CVB FINANCIAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $81.54M, a 14.21% increase year-over-year.
- CVB FINANCIAL CORP. net cash provided by (used in) operating activities for fiscal 2025 was $221.41M, a 11.35% decline from fiscal 2024.
- CVB FINANCIAL CORP. net cash provided by (used in) operating activities for fiscal 2024 was $249.76M, a 15.51% decline from fiscal 2023.
- CVB FINANCIAL CORP. net cash provided by (used in) operating activities for fiscal 2023 was $295.63M, a 8.00% increase from fiscal 2022.
- CVB FINANCIAL CORP. net cash provided by (used in) operating activities for fiscal 2022 was $273.73M, a 40.20% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $388.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $450.54M 10-Q · filed 2026-08-07 | $495.42M derived: sum of 3 quarters · filed 2026-08-07 | $576.96M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $62.39M 10-Q · filed 2026-05-08 | $107.27M derived: sum of 2 quarters · filed 2026-05-08 | $188.82M derived: sum of 3 quarters · filed 2026-05-08 | $241.92M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $44.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $126.42M derived: sum of 2 quarters · filed 2026-02-27 | $179.53M derived: sum of 3 quarters · filed 2026-08-07 | $221.41M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $81.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $134.65M derived: sum of 2 quarters · filed 2026-08-07 | $176.53M 10-Q · filed 2025-11-07 | $251.28M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $53.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $94.99M 10-Q · filed 2026-08-07 | $169.74M derived: sum of 3 quarters · filed 2026-08-07 | $241.13M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $41.88M 10-Q · filed 2026-05-08 | $116.63M derived: sum of 2 quarters · filed 2026-05-08 | $188.02M derived: sum of 3 quarters · filed 2026-05-08 | $214.17M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $74.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $146.15M derived: sum of 2 quarters · filed 2026-02-27 | $172.29M derived: sum of 3 quarters · filed 2026-02-27 | $249.76M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $71.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $97.54M derived: sum of 2 quarters · filed 2025-11-07 | $175.01M 10-Q · filed 2025-11-07 | $223.69M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $26.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $103.62M 10-Q · filed 2025-08-08 | $152.30M derived: sum of 3 quarters · filed 2026-02-27 | $237.15M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $77.47M 10-Q · filed 2025-05-09 | $126.16M derived: sum of 2 quarters · filed 2026-02-27 | $211.00M derived: sum of 3 quarters · filed 2026-02-27 | $302.99M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $48.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $133.53M derived: sum of 2 quarters · filed 2026-02-27 | $225.51M derived: sum of 3 quarters · filed 2026-02-27 | $295.63M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $84.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $176.83M derived: sum of 2 quarters · filed 2024-11-07 | $246.95M 10-Q · filed 2024-11-07 | $317.84M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $91.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $162.10M 10-Q · filed 2024-08-08 | $232.99M derived: sum of 3 quarters · filed 2025-02-28 | $307.45M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $70.12M 10-Q · filed 2024-05-09 | $141.00M derived: sum of 2 quarters · filed 2025-02-28 | $215.46M derived: sum of 3 quarters · filed 2025-02-28 | $268.74M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $70.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $145.34M derived: sum of 2 quarters · filed 2025-02-28 | $198.62M derived: sum of 3 quarters · filed 2025-02-28 | $273.73M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $74.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $127.73M derived: sum of 2 quarters · filed 2023-11-09 | $202.85M 10-Q · filed 2023-11-09 | $261.51M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $53.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $128.39M 10-Q · filed 2023-08-09 | $187.05M derived: sum of 3 quarters · filed 2024-02-28 | $252.93M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $75.11M 10-Q · filed 2023-05-10 | $133.77M derived: sum of 2 quarters · filed 2024-02-28 | $199.66M derived: sum of 3 quarters · filed 2024-02-28 | $223.42M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $58.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $124.54M derived: sum of 2 quarters · filed 2024-02-28 | $148.30M derived: sum of 3 quarters · filed 2024-02-28 | $195.24M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $65.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $89.64M derived: sum of 2 quarters · filed 2022-11-09 | $136.58M 10-Q · filed 2022-11-09 | $183.66M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $23.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $70.70M 10-Q · filed 2022-08-09 | $117.78M derived: sum of 3 quarters · filed 2023-02-28 | $158.71M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $46.94M 10-Q · filed 2022-05-10 | $94.02M derived: sum of 2 quarters · filed 2023-02-28 | $134.95M derived: sum of 3 quarters · filed 2023-02-28 | $156.51M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $47.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $88.02M derived: sum of 2 quarters · filed 2023-02-28 | $109.57M derived: sum of 3 quarters · filed 2023-02-28 | $185.10M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $40.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $62.49M derived: sum of 2 quarters · filed 2021-11-09 | $138.02M 10-Q · filed 2021-11-09 | $198.79M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $21.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $97.08M 10-Q · filed 2021-08-09 | $157.85M derived: sum of 3 quarters · filed 2022-03-01 | $222.66M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $75.53M 10-Q · filed 2021-05-10 | $136.30M derived: sum of 2 quarters · filed 2022-03-01 | $201.11M derived: sum of 3 quarters · filed 2022-03-01 | $229.22M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $60.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $125.58M derived: sum of 2 quarters · filed 2022-03-01 | $153.69M derived: sum of 3 quarters · filed 2022-03-01 | $208.18M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $64.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $92.92M derived: sum of 2 quarters · filed 2020-11-06 | $147.41M 10-Q · filed 2020-11-06 | $195.80M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $28.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $82.60M 10-Q · filed 2020-08-10 | $130.99M derived: sum of 3 quarters · filed 2021-03-01 | $179.23M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $54.49M 10-Q · filed 2020-05-11 | $102.88M derived: sum of 2 quarters · filed 2021-03-01 | $151.11M derived: sum of 3 quarters · filed 2021-03-01 | $173.44M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $48.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $96.63M derived: sum of 2 quarters · filed 2021-03-01 | $118.96M derived: sum of 3 quarters · filed 2021-03-01 | $164.95M 10-K · filed 2021-03-01 | $168.38M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $48.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $70.57M derived: sum of 2 quarters · filed 2019-11-12 | $116.56M 10-Q · filed 2019-11-12 | $148.70M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $22.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $68.33M 10-Q · filed 2019-08-09 | $100.46M derived: sum of 3 quarters · filed 2020-03-02 | $142.22M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $46.00M 10-Q · filed 2019-05-10 | $78.13M derived: sum of 2 quarters · filed 2020-03-02 | $119.89M derived: sum of 3 quarters · filed 2020-03-02 | |||||
| 2017-12-31 | $32.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $73.90M derived: sum of 2 quarters · filed 2020-03-02 | $138.41M 10-K · filed 2020-03-02 | |||||
| 2017-09-30 | $41.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $106.28M 10-Q · filed 2018-11-09 | ||||||
| 2017-06-30 | $64.51M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | $124.53M 10-K · filed 2019-03-01 | |||||||
| 2013-12-31 | $39.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $58.65M derived: sum of 2 quarters · filed 2014-03-03 | $103.48M derived: sum of 3 quarters · filed 2014-03-03 | $111.81M 10-K · filed 2014-03-03 | ||||
| 2013-09-30 | $19.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $64.48M derived: sum of 2 quarters · filed 2013-11-12 | $72.80M 10-Q · filed 2013-11-12 | $112.31M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2013-06-30 | $44.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $53.16M 10-Q · filed 2013-08-09 | $92.67M derived: sum of 3 quarters · filed 2014-03-03 | $123.45M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2013-03-31 | $8.33M 10-Q · filed 2013-05-10 | $47.83M derived: sum of 2 quarters · filed 2014-03-03 | $78.61M derived: sum of 3 quarters · filed 2014-03-03 | $128.54M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-12-31 | $39.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $70.29M derived: sum of 2 quarters · filed 2014-03-03 | $120.21M derived: sum of 3 quarters · filed 2014-03-03 | $154.76M 10-K · filed 2014-03-03 | ||||
| 2012-09-30 | $30.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $80.70M derived: sum of 2 quarters · filed 2013-11-12 | $115.25M 10-Q · filed 2013-11-12 | $149.47M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $49.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $84.47M 10-Q · filed 2013-08-09 | $118.69M derived: sum of 3 quarters · filed 2014-03-03 | $172.86M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $34.55M 10-Q · filed 2013-05-10 | $68.77M derived: sum of 2 quarters · filed 2014-03-03 | $122.94M derived: sum of 3 quarters · filed 2014-03-03 | $137.08M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $34.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $88.39M derived: sum of 2 quarters · filed 2014-03-03 | $102.53M derived: sum of 3 quarters · filed 2014-03-03 | $130.02M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $54.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $68.31M derived: sum of 2 quarters · filed 2012-11-09 | $95.80M 10-Q · filed 2012-11-09 | $51.91M 10-Q · filed 2011-11-09 | $129.62M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $14.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $41.63M 10-Q · filed 2012-08-09 | $12.45M 10-Q/A · filed 2011-08-10 | $75.45M derived: sum of 3 quarters · filed 2013-03-01 | $79.95M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $27.49M 10-Q · filed 2012-05-10 | $5.76M 10-Q · filed 2011-05-10 | $61.31M derived: sum of 2 quarters · filed 2013-03-01 | $65.81M derived: sum of 3 quarters · filed 2013-03-01 | $88.49M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $33.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $38.32M derived: sum of 2 quarters · filed 2013-03-01 | $61.00M derived: sum of 3 quarters · filed 2013-03-01 | $102.86M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $4.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $27.18M derived: sum of 2 quarters · filed 2011-11-09 | $69.05M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $22.68M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-10 | $64.55M 10-Q/A · filed 2011-08-10 | ||||||
| 2010-03-31 | $41.87M 10-Q · filed 2011-05-10 | |||||||
| 2009-12-31 | $66.67M 10-K · filed 2012-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INDEPENDENT BANK CORP (INDB) | United States | $3.801B | 14.70 |
| CATHAY GENERAL BANCORP (CATY) | United States | $4.076B | 11.93 |
| UNITED COMMUNITY BANKS INC (UCB) | United States | $4.086B | 11.12 |
| FIRST BANCORP /PR/ (FBP) | $4.092B | 10.69 | |
| TEXAS CAPITAL BANCSHARES INC/TX (TCBI) | United States | $4.116B | 12.37 |
| RENASANT CORP (RNST) | United States | $3.663B | 12.38 |
| INTERNATIONAL BANCSHARES CORP (IBOC) | United States | $4.312B | 11.43 |
| FIRST INTERSTATE BANCSYSTEM INC (FIBK) | United States | $3.479B | 11.36 |
| FIRST FINANCIAL BANKSHARES INC (FFIN) | United States | $4.610B | 18.43 |
| SEACOAST BANKING CORP OF FLORIDA (SBCF) | United States | $3.178B | 19.87 |