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CVB Financial Corp cash flow statement

In fiscal 2025, CVB Financial Corp's operations generated $221m of cash; it spent $4.1m on capital projects, leaving free cash flow of $217m. It returned $111m in dividends and $81.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations6710313015511288106125138165208185195274296250221577
Depreciation and amortisation101110821−153822−1−61418151515
Stock-based pay2222233334665891064
Capital spending4724222135465555544
Free cash flow639612815010986104112134161203180191268291245217572
Free cash flow after stock pay619412614810783101109131157197175185260282234211569
Dividends paid32363645304249525766959898104112112111110
Share buybacks—51301512183938462138145
Shares issued126—————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from CVB Financial Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CVB Financial Corp.