| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Interest and dividends received | 153,559 | 154,196 | 155,372 | 292,810 |
| Service charges and other fees received | 11,091 | 11,596 | 17,614 | 22,299 |
| Interest paid | 31,787 | 33,195 | 34,472 | 65,625 |
| Net cash paid to vendors, employees and others | 68,104 | 79,771 | 55,028 | 131,308 |
| Income taxes | NaN | NaN | -1,944 | -23,190 |
| Income taxes paid | NaN | 33,077 | NaN | NaN |
| Income taxes paid, net | 2,368 | NaN | NaN | NaN |
| Net cash provided by operating activities | 62,391 | 44,883 | 81,542 | 94,986 |
| Net change in fhlb, frb, and other stock | NaN | 37,936 | NaN | NaN |
| Net change in interest-earning balances from depository institutions | 8,127 | 99 | -2,159 | -10,524 |
| Proceeds from repayment of investment securitiesavailable-for-sale | 90,559 | 95,984 | 76,749 | 137,449 |
| Proceeds from maturity of investment securitiesavailable-for-sale | NaN | 35,006 | 5 | 30,002 |
| Proceeds from sales of available-for-sale securities | NaN | 27,474 | 65,464 | NaN |
| Purchases of investment securities available-for-sale | NaN | 239,615 | 214,558 | 29,388 |
| Proceeds from repayment and maturity of investment securitiesheld-to-maturity | 20,488 | 25,066 | 26,296 | 52,560 |
| Purchases of investment securitiesheld-to-maturity | 1,114 | 0 | 0 | 6,230 |
| Net increase in equity investments | 6,924 | 58,719 | 29,546 | 18,499 |
| Net decrease in loan and lease finance receivables | -56,430 | 225,277 | 110,593 | -179,611 |
| Purchase of premises and equipment | 1,145 | 1,702 | 836 | 1,529 |
| Proceeds from sale-leaseback transactions | NaN | 0 | 0 | NaN |
| Proceeds from redemption of boli policies | NaN | 0 | NaN | NaN |
| Purchase of boli policies | NaN | 0 | NaN | NaN |
| Proceeds from boli death benefit | 0 | 736 | 0 | 2,340 |
| Proceeds from sales of oreo | 0 | 611 | 0 | 21,348 |
| Net cash provided by investing activities | 166,421 | -378,273 | -189,178 | 357,140 |
| Net (decrease) increase in other deposits | -94,468 | -47,267 | 141,641 | 26,045 |
| Net increase in time deposits | -32,290 | -4,990 | -2,225 | 10,397 |
| Net (decrease) increase in other borrowings | NaN | 0 | 0 | 0 |
| Net increase in customer repurchase agreements | 3,656 | 39,343 | 47,104 | 142,267 |
| Cash dividends on common stock | 27,110 | 27,501 | 27,565 | 55,925 |
| Repurchase of common stock and restricted stock | 3,080 | 33,757 | 6,128 | 41,231 |
| Proceeds from exercise of stock options | 477 | 31 | 93 | 259 |
| Net cash (used in) provided by financing activities | -152,815 | -74,141 | 152,920 | 81,812 |
| Net increase in cash and cash equivalents | 75,997 | -407,531 | 45,284 | 533,938 |
| Cash and cash equivalents, beginning of period | 376,389 | 783,920 | 204,698 | NaN |
| Cash and cash equivalents, end of period | 452,386 | 376,389 | 783,920 | NaN |
CVB FINANCIAL CORP (CVBF)
CVB FINANCIAL CORP (CVBF)