For the year ending 2025-12-31, CVBF had $171,691K increase in cash & cash equivalents over the period. $217,344K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Interest and dividends received | 602,378 |
| Service charges and other fees received | 51,509 |
| Interest paid | 133,292 |
| Net cash paid to vendors, employees and others | 266,107 |
| Income taxes paid | 33,077 |
| Net cash provided by operating activities | 221,411 |
| Net change in fhlb, frb, and other stock | 37,936 |
| Net change in interest-earning balances from depository institutions | -12,584 |
| Proceeds from repayment of investment securitiesavailable-for-sale | 310,182 |
| Proceeds from maturity of investment securitiesavailable-for-sale | 65,013 |
| Proceeds from sales of available-for-sale securities | 92,938 |
| Purchases of investment securities available-for-sale | 483,561 |
| Proceeds from repayment and maturity of investment securitiesheld-to-maturity | 103,922 |
| Purchases of investment securitiesheld-to-maturity | 6,230 |
| Net (increase) decrease in equity investments | 106,764 |
| Net (increase) decrease in loan and lease finance receivables | 156,259 |
| Purchase of premises and equipment | 4,067 |
| Proceeds from sale-leaseback transactions | 0 |
| Proceeds from redemption of boli policies | 0 |
| Purchase of boli policies | 0 |
| Proceeds from boli death benefit | 3,076 |
| Proceeds from sales of oreo | 21,959 |
| Net cash (used in) provided by investing activities | -210,311 |
| Net increase (decrease) in other deposits | 120,419 |
| Net increase in time deposits | 3,182 |
| Net (decrease) increase in other borrowings | 0 |
| Net increase (decrease) in customer repurchase agreements | 228,714 |
| Cash dividends on common stock | 110,991 |
| Repurchase of common stock | 81,116 |
| Proceeds from exercise of stock options | 383 |
| Net cash provided by (used in) financing activities | 160,591 |
| Net increase (decrease) in cash and cash equivalents | 171,691 |
| Cash and cash equivalents, beginning of period | 204,698 |
| Cash and cash equivalents, end of period | 376,389 |
CVB FINANCIAL CORP (CVBF)
CVB FINANCIAL CORP (CVBF)