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Ticker Information

Ticker

CVBF

Company Name

CVB FINANCIAL CORP

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

CVB FINANCIAL CORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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CVBF - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -1.16B
3/31/2025$ -1.49B
12/31/2024$ -1.58B
9/30/2024$ -495.04M
6/30/2024$ 121.45M
3/31/2024$ 375.49M
12/31/2023$ 781.21M
9/30/2023$ 921.71M
6/30/2023$ 1.44B
3/31/2023$ 1.3B
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Key Performance Insights, Last 5 Years

  • CVB FINANCIAL CORP's latest trailing twelve months (TTM) CF - Debt stands at $ 80.66M.
  • Over the past 5 years, CVB FINANCIAL CORP's average CF - Debt has been $ 77.26M.
  • The median CF - Debt for CVB FINANCIAL CORP during this period was $ 101.05M
  • CVB FINANCIAL CORP reached its highest CF - Debt over the past 5 years at $ 1.44B.
  • The lowest CF - Debt recorded by CVB FINANCIAL CORP in the same timeframe $ -1.58B

CVB FINANCIAL CORP's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
PRK : PARK NATIONAL CORP $ 1.19MSBCF : SEACOAST BANKING CORP OF FLORIDA $ 458.99MTBBK : BANCORP INC $ 0FBK : FB FINANCIAL CORP $ -195.37MBUSE : FIRST BUSEY CORP $ -101.77MEBC : EASTERN BANKSHARES INC $ -758.66MBOH : BANK OF HAWAII CORP $ -50.59MNBTB : NBT BANCORP INC $ -179.89MPPBI : PACIFIC PREMIER BANCORP INC $ -409.8MBANR : BANNER CORP $ 37.66M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

CVBF - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -1.58B

Minimum

Dec 31, 2024

$ 1.44B

Maximum

Jun 30, 2023

$ 77.26M

Average

$ 101.05M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M