For the quarter ending 2025-09-30, CVBF had $45,284K increase in cash & cash equivalents over the period. $80,706K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Interest and dividends received | 155,372 | 292,810 |
| Service charges and other fees received | 17,614 | 22,299 |
| Interest paid | 34,472 | 65,625 |
| Net cash paid to vendors, employees and others | 55,028 | 131,308 |
| Income taxes | -1,944 | -23,190 |
| Net cash provided by operating activities | 81,542 | 94,986 |
| Net change in interest-earning balances from depository institutions | -2,159 | -10,524 |
| Proceeds from repayment of investment securitiesavailable-for-sale | 76,749 | 137,449 |
| Proceeds from maturity of investment securitiesavailable-for-sale | 5 | 30,002 |
| Proceeds from sales of afs securities | 65,464 | - |
| Purchases of investment securities available-for-sale | 214,558 | 29,388 |
| Proceeds from repayment and maturity of investment securitiesheld-to-maturity | 26,296 | 52,560 |
| Purchases of investment securitiesheld-to-maturity | 0 | 6,230 |
| Net increase in equity investments | 29,546 | 18,499 |
| Net decrease in loan and lease finance receivables | 110,593 | -179,611 |
| Purchase of premises and equipment | 836 | 1,529 |
| Proceeds from sale-leaseback transactions | 0 | - |
| Proceeds from boli death benefit | 0 | 2,340 |
| Proceeds from sales of other real estate owned | 0 | 21,348 |
| Net cash provided by investing activities | -189,178 | 357,140 |
| Net increase in other deposits | 141,641 | 26,045 |
| Net increase in time deposits | -2,225 | 10,397 |
| Net decrease in other borrowings | 0 | 0 |
| Net increase in customer repurchase agreements | 47,104 | 142,267 |
| Cash dividends on common stock | 27,565 | 55,925 |
| Repurchase of common stock and restricted stock | 6,128 | 41,231 |
| Proceeds from exercise of stock options | 93 | 259 |
| Net cash provided by (used in) financing activities | 152,920 | 81,812 |
| Net increase in cash and cash equivalents | 45,284 | 533,938 |
| Cash and cash equivalents at beginning of period | 204,698 | - |
| Cash and cash equivalents at end of period | 783,920 | - |
CVB FINANCIAL CORP (CVBF)
CVB FINANCIAL CORP (CVBF)