CVB Financial Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.9% | 27.3% | 45.1% | 15.1% | 42.1% | 51.8% | 26.3% | 33.4% | 50.0% | 27.5% | 38.8% | 177.1% | 81.7% | |
| 3.3% | 2.3% | 1.8% | 0.5% | 4.1% | 3.1% | 3.0% | 2.4% | 2.2% | 1.5% | 2.8% | 1.8% | 2.1% | |
| 1.4% | 1.3% | 1.4% | 1.5% | 1.5% | 1.8% | 1.6% | 1.5% | 1.5% | -0.7% | 1.4% | 0.1% | 0.5% | |
| 8.4% | -1.5% | 11.8% | -17.5% | 3.2% | 11.3% | -10.2% | -4.4% | 5.9% | -9.7% | -1.3% | 1.9% | -0.6% | |
| 0.3% | 0.9% | 0.1% | 1.0% | 0.7% | 1.4% | 0.4% | 0.5% | 0.5% | 1.0% | 0.7% | 0.4% | 0.6% | |
| 95.2% | -4.1% | 134.5% | 116.9% | 270.3% | -27.1% | 171.5% | 52.9% | -116.0% | -232.0% | 103.6% | 288.8% | 32.8% | |
| 16.4% | 15.6% | 16.3% | 16.1% | 16.5% | 19.3% | 17.5% | 17.6% | 16.9% | 16.9% | 16.9% | 12.5% | 15.5% | |
| -0.1% | 0.0% | -1.5% | 0.0% | 0.0% | -0.1% | -11.7% | -14.2% | -3.8% | -20.7% | -1.9% | -0.9% | -6.4% | |
| – | – | – | – | -767.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -367.0% | -0.5% | 209.4% | -192.8% | -543.1% | -196.9% | 5.9% | 45.5% | 93.7% | -45.5% | -95.1% | -168.4% | -62.8% | |
| -221.9% | 22.8% | 389.0% | -60.7% | -230.6% | -172.2% | 203.7% | 131.8% | 27.8% | -249.9% | 47.3% | 297.5% | 51.8% | |
| 49.5% | 26.4% | 45.0% | 14.0% | 41.4% | 50.4% | 25.9% | 32.9% | 49.5% | 26.5% | 38.1% | 176.8% | 81.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.