NASDAQ:CVBF · NASDAQ Global Select
+$0.15 today
Vol 1.27M · Avg 1.78M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Operating Cash Flow
—
Investing Cash Flow
—
Financing Cash Flow
—
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $209.3M +4.3% | $200.7M -9.4% | $221.4M -5.9% | $235.4M +10.8% | $212.5M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $14.8M -3.8% | $15.4M -15.4% | $18.2M +33.0% | $13.7M +312.6% | -$6.4M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $6.2M -39.3% | $10.2M +8.4% | $9.4M +19.5% | $7.9M +52.4% | $5.2M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$29.4M -351.7% | $11.7M -67.0% | $35.4M +461.1% | -$9.8M -20.5% | -$8.1M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$29.4M -351.7% | $11.7M -67.0% | $35.4M +461.1% | -$9.8M -20.5% | -$8.1M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $20.5M +74.3% | $11.8M +5.1% | $11.2M -57.8% | $26.5M +435.8% | -$7.9M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $221.4M -11.4% | $249.8M -15.5% | $295.6M +8.0% | $273.7M +40.2% | $195.2M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$4.1M +20.8% | -$5.1M -13.6% | -$4.5M +15.6% | -$5.4M -14.6% | -$4.7M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 -100.0% | $329.0M | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$596.6M -31.3% | -$454.4M -632.5% | -$62.0M +96.6% | -$1.8B +42.9% | -$3.2B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $572.1M -36.5% | $901.5M +100.2% | $450.3M -32.1% | $663.4M -28.5% | $928.4M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$181.7M -144.2% | $410.8M +169.3% | $152.6M +142.5% | -$358.9M -170.6% | $508.4M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$210.3M -124.7% | $852.7M +59.0% | $536.3M +145.6% | -$1.2B +32.0% | -$1.7B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $228.7M +114.6% | -$1.6B -246.0% | $1.1B +8.3% | $992.7M +3584.1% | -$28.5M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $383.0K | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$81.1M -2779.5% | -$2.8M +86.7% | -$21.2M +81.8% | -$116.3M -1295.3% | -$8.3M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$111.0M +0.8% | -$111.8M -0.1% | -$111.7M -6.9% | -$104.4M -6.9% | -$97.7M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $123.6M -75.6% | $505.5M +129.8% | -$1.7B -21.3% | -$1.4B -196.8% | $1.4B | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $160.6M +113.6% | -$1.2B -56.4% | -$754.1M -20.5% | -$625.9M -147.8% | $1.3B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $171.7M +324.2% | -$76.6M -198.4% | $77.8M +105.1% | -$1.5B -577.8% | -$225.6M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $217.3M -11.2% | $244.6M -16.0% | $291.1M +8.5% | $268.4M +40.8% | $190.6M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
First Financial Bancorp.
NASDAQ:FFBC
$3.61B
Park National Corporation
AMEX:PRK
$3.37B
Simmons First National Corporation
NASDAQ:SFNC
$3.31B
Bank of Hawaii Corporation
NYSE:BOH
$3.28B
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
$3.24B
Banc of California, Inc.
NYSE:BANC
$3.13B
Provident Financial Services, Inc.
NYSE:PFS
$3.07B
WaFd, Inc.
NASDAQ:WAFD
$2.83B
TowneBank
NASDAQ:TOWN
$2.79B
Trustmark Corporation
NASDAQ:TRMK
$2.72B
SEC Filings
Recent regulatory filings
No filings found.
Does CVBF generate free cash flow?
CVB Financial Corp. (CVBF) generated $217.34M of free cash flow in fiscal 2025.
How much operating cash flow does CVBF produce?
Operating cash flow was $221.41M, before capital expenditures of $4.07M.
Explore More
Continue the stock analysis
Jump to another research area for this company.