cvbf: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	234,732	81,812
Net increase in cash and cash equivalents	579,222	533,938
Cash and cash equivalents at beginning of period	204,698	-
Cash and cash equivalents at end of period	783,920	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	234,732	81,812
Net increase in cash and cash equivalents	579,222	533,938
Cash and cash equivalents at beginning of period	204,698	-
Cash and cash equivalents at end of period	783,920	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)