MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$651,973K
Free Cash flow
$387,364K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash acquired from acquisition, ...
Proceeds from sale of investment...
Proceeds from sale of loans
Others
Negative Cash Flow Breakdown
Net (decrease) increase in time ...
Purchases of investment securiti...
Repayment of long-term fhlb adva...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest and dividends received
183,697
153,559
154,196
155,372
Service charges and other fees received
13,320
11,091
11,596
17,614
Interest paid
37,286
31,787
33,195
34,472
Net cash paid to vendors, employees and others
79,275
68,104
79,771
55,028
Proceeds from sale of loans
327,450
-
-
-
Income taxes
-
-
-
-1,944
Income taxes paid
-
-
33,077
-
Income taxes paid, net
19,762
2,368
-
-
Net cash provided by operating activities
388,144
62,391
44,883
81,542
Net change in fhlb, frb, and other stock
-7,243
-
37,936
-
Net change in interest-earning balances from depository institutions
4,188
8,127
99
-2,159
Proceeds from repayment of investment securitiesavailable-for-sale
159,026
90,559
95,984
76,749
Proceeds from maturity of investment securitiesavailable-for-sale
-
-
35,006
5
Proceeds from repayment and maturity of investment securities held-to-maturity
47,009
-
-
-
Proceeds from sales of available-for-sale securities
-
-
27,474
65,464
Proceeds from sale of investment securities available-for-sale
-488,210
-
-
-
Purchases of investment securities available-for-sale
361,510
-
239,615
214,558
Proceeds from repayment and maturity of investment securitiesheld-to-maturity
-
20,488
25,066
26,296
Purchases of investment securities held-to-maturity
0
1,114
0
0
Net increase in equity investments
20,044
6,924
58,719
29,546
Net (increase) decrease in loan and lease finance receivables
212,688
-56,430
225,277
110,593
Purchase of premises and equipment
780
1,145
1,702
836
Proceeds from sale-leaseback transactions
-
-
0
0
Proceeds from redemption of boli policies
-
-
0
-
Purchase of boli policies
-
-
0
-
Proceeds from boli death benefit
0
0
736
0
Proceeds from sales of oreo
0
0
611
0
Cash acquired from acquisition, net of cash paid
-542,651
-
-
-
Net cash provided by investing activities
632,817
166,421
-378,273
-189,178
Net (decrease) increase in other deposits
-9,279
-94,468
-47,267
141,641
Net (decrease) increase in time deposits
-399,709
-32,290
-4,990
-2,225
Repayment of long-term fhlb advances
300,000
-
-
-
Net (decrease) increase in other borrowings
-
-
0
0
Net change in short-term borrowings
-300,000
-
-
-
Net increase in customer repurchase agreements
69,148
3,656
39,343
47,104
Cash dividends on common stock
27,332
27,110
27,501
27,565
Repurchase of common stock and restricted stock
2,053
3,080
33,757
6,128
Proceeds from exercise of stock options
237
477
31
93
Net cash (used in) provided by financing activities
-368,988
-152,815
-74,141
152,920
Net increase in cash and cash equivalents
651,973
75,997
-407,531
45,284
Cash and cash equivalents, beginning of period
452,386
376,389
783,920
204,698
Cash and cash equivalents, end of period
1,104,359
452,386
376,389
783,920
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash acquired from
acquisition, net of cash paid
-$542,651K
Proceeds from sale of
investment securities...
-$488,210K
Proceeds from sale of
loans
$327,450K
Interest and dividends
received
$183,697K
(-37.26%↓ Y/Y)
Proceeds from repayment
of investment...
$159,026K
(15.70%↑ Y/Y)
Proceeds from repayment
and maturity of...
$47,009K
Service charges and
other fees received
$13,320K
(-40.27%↓ Y/Y)
Net cash provided by
investing activities
$632,817K
(77.19%↑ Y/Y)
Net cash provided by
operating activities
$388,144K
(308.63%↑ Y/Y)
Canceled cashflow
$595,022K
Canceled cashflow
$136,323K
Net increase in cash
and cash...
$651,973K
(22.11%↑ Y/Y)
Canceled cashflow
$368,988K
Purchases of investment
securities...
$361,510K
(1130.13%↑ Y/Y)
Net (increase)
decrease in loan and lease...
$212,688K
(218.42%↑ Y/Y)
Net increase in
equity investments
$20,044K
(8.35%↑ Y/Y)
Purchase of premises and
equipment
$780K
(-48.99%↓ Y/Y)
Net cash paid to
vendors, employees and...
$79,275K
(-39.63%↓ Y/Y)
Interest paid
$37,286K
(-43.18%↓ Y/Y)
Income taxes paid, net
$19,762K
Net change in
short-term borrowings
-$300,000K
Net increase in
customer repurchase...
$69,148K
(-51.40%↓ Y/Y)
Proceeds from exercise of
stock options
$237K
(-8.49%↓ Y/Y)
Net cash (used in)
provided by financing...
-$368,988K
(-551.02%↓ Y/Y)
Canceled cashflow
$369,385K
Net (decrease)
increase in time deposits
-$399,709K
(-3944.46%↓ Y/Y)
Repayment of long-term
fhlb advances
$300,000K
Cash dividends on
common stock
$27,332K
(-51.13%↓ Y/Y)
Net (decrease)
increase in other...
-$9,279K
(-135.63%↓ Y/Y)
Repurchase of common stock
and restricted...
$2,053K
(-95.02%↓ Y/Y)
Buy us a coffee
CVB FINANCIAL CORP (CVBF)
CVB FINANCIAL CORP (CVBF)