marketcaparena
Search

    CVBF

    CVB FINANCIAL CORP

    Company overview

    Market capitalization
    $3.91B
    Employees
    1,079
    Latest publication
    2026-09-29
    About CVB FINANCIAL CORP

    CVB Financial Corp. operates as bank holding company for Citizens Business Bank, National Association, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. The company offers checking, savings, money market, and certificates of time deposit products for business and personal accounts, municipalities and districts, and specialized deposit products for title and escrow; and serves as a federal tax depository for business customers. It also provides commercial lending products comprising lines of credit and other working capital financing, accounts receivable lending, and letters of credit; agriculture loans to finance the operating needs of wholesale dairy farm operations, cattle feeders, livestock raisers, and farmers; lease financing services for municipal governments; commercial real estate and construction loans; consumer financing products, including automobile leasing and financing, lines of credit, credit cards, home mortgages, and home equity loans; and equipment and vehicle leasing services. In addition, the company offers various specialized services, such as treasury management systems for monitoring and managing cash flow, a merchant card processing program, armored pick-up and delivery, payroll services, remote deposit capture, electronic funds transfers, wires and automated clearinghouse, and online account access; and foreign exchange and letters of credit services. Further, it provides financial and trust services, such as fiduciary services, mutual funds, annuities, 401(k) plans, and individual investment accounts. CVB Financial Corp. was founded in 1974 and is headquartered in Ontario, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue219,138,000USD160,631,000USD163,059,999USD163,118,000USD158,953,000USD159,231,000USD144,445,000USD169,408,000USD
    Selling And Marketing Expenses2,098,000USD2,061,000USD8,132,000USD1,738,000USD1,817,000USD1,988,000USD1,757,000USD1,964,000USD
    Total Operating Expenses2,098,000USD57,810,000USD57,876,000USD58,076,000USD57,557,000USD58,644,000USD42,223,000USD50,407,000USD
    Interest Income202,128,000USD147,799,000USD155,439,000USD149,735,000USD143,798,000USD142,623,000USD147,219,000USD165,377,000USD
    Interest Expense39,713,000USD31,270,000USD33,320,999USD34,535,000USD32,601,000USD32,558,000USD37,181,000USD52,133,000USD
    Net Interest Income162,415,000USD116,529,000USD122,119,000USD115,200,000USD111,197,000USD110,065,000USD110,038,000USD113,244,000USD
    Non Interest Income17,010,000USD———————
    Revenue Net Of Interest Expense179,425,000USD———————
    Non Interest Expense114,378,000USD———————
    Labor And Related Expense46,568,000USD———————
    Income Before Tax65,047,000USD68,551,000USD74,363,000USD69,007,000USD68,795,000USD69,529,000USD68,041,000USD67,618,000USD
    Income Tax Expense16,786,000USD17,549,000USD19,319,000USD16,421,000USD18,231,000USD18,425,000USD17,183,000USD16,394,000USD
    Net Income48,261,000USD51,002,000USD55,044,000USD52,586,000USD50,564,000USD51,104,000USD50,858,000USD51,224,000USD
    Net Income Applicable To Common Shares47,997,000USD———————
    Cost Of Revenue—34,270,000USD30,820,999USD36,035,000USD32,601,000USD31,058,000USD34,181,000USD51,383,000USD
    Gross Profit—126,361,000USD132,239,000USD127,083,000USD126,352,000USD128,173,000USD110,264,000USD118,025,000USD
    Selling General Administrative—43,536,000USD42,997,000USD36,686,000USD35,786,000USD37,261,000USD33,514,000USD37,460,000USD
    Unclassified Operating Expenses—12,213,000USD6,747,000USD19,652,000USD19,954,000USD19,395,000USD6,952,000USD10,983,000USD
    Operating Income—68,551,000USD74,363,000USD69,007,000USD68,795,000USD69,529,000USD68,041,000USD67,618,000USD
    Tax Provision—17,549,000USD19,318,000USD16,421,000USD18,231,000USD18,425,000USD17,183,000USD16,394,000USD
    Net Income From Continuing Ops—51,002,000USD55,044,000USD52,586,000USD50,564,000USD51,104,000USD50,858,000USD51,224,000USD
    Ebit—68,551,000USD74,363,000USD69,007,000USD68,795,000USD69,529,000USD68,041,000USD67,618,000USD
    Ebitda—73,081,000USD76,802,000USD72,671,000USD72,653,000USD74,349,000USD72,507,000USD74,565,000USD
    Depreciation And Amortization—4,530,000USD2,439,000USD3,664,000USD3,858,000USD4,820,000USD4,466,000USD6,947,000USD
    Reconciled Depreciation—4,530,000USD2,439,000USD3,664,000USD3,858,000USD4,820,000USD4,466,000USD6,947,000USD
    Total Other Income Expense Net———-1,556,000USD—39,762,000USD38,737,000USD206,072,000USD
    Source0001193125-26-340248DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue643,360,000USD658,686,000USD665,660,000USD561,940,000USD467,826,000USD478,527,000USD506,431,000USD405,341,000USD
    Cost Of Revenue129,514,000USD178,515,000USD119,840,000USD19,755,000USD-20,420,000USD37,784,000USD27,078,000USD14,065,000USD
    Gross Profit513,846,000USD480,171,000USD545,820,000USD542,185,000USD488,246,000USD440,743,000USD479,353,000USD391,276,000USD
    Selling General Administrative168,276,000USD144,472,000USD139,191,000USD131,596,000USD117,871,000USD119,759,000USD129,301,000USD109,944,000USD
    Selling And Marketing Expenses33,278,000USD7,307,000USD6,756,000USD6,296,000USD4,623,000USD4,488,000USD5,890,000USD5,302,000USD
    Unclassified Operating Expenses30,599,000USD57,154,000USD84,439,000USD75,946,000USD68,104,000USD66,976,000USD53,088,000USD64,915,000USD
    Total Operating Expenses232,153,000USD208,933,000USD230,386,000USD213,838,000USD190,598,000USD191,223,000USD188,279,000USD180,161,000USD
    Operating Income281,693,000USD271,238,000USD315,434,000USD328,347,000USD297,648,000USD249,520,000USD291,074,000USD211,115,000USD
    Interest Income591,595,000USD628,561,000USD588,635,000USD513,461,000USD419,611,000USD429,359,000USD456,615,000USD359,815,000USD
    Interest Expense133,014,000USD182,765,000USD118,340,000USD9,155,000USD6,080,000USD14,284,000USD22,078,000USD12,815,000USD
    Net Interest Income458,581,000USD445,796,000USD504,294,000USD504,306,000USD413,531,000USD415,075,000USD434,537,000USD347,000,000USD
    Income Before Tax281,693,000USD271,238,000USD315,434,000USD328,347,000USD297,648,000USD249,520,000USD291,074,000USD211,115,000USD
    Income Tax Expense72,395,000USD70,522,000USD93,999,000USD92,922,000USD85,127,000USD72,361,000USD83,247,000USD59,112,000USD
    Tax Provision72,395,000USD70,522,000USD94,691,000USD92,922,000USD85,127,000USD72,361,000USD83,247,000USD59,112,000USD
    Net Income209,298,000USD200,716,000USD221,435,000USD235,425,000USD212,521,000USD177,159,000USD207,827,000USD152,003,000USD
    Net Income From Continuing Ops209,298,000USD200,716,000USD239,095,000USD235,425,000USD212,521,000USD177,159,000USD207,827,000USD152,003,000USD
    Ebit281,693,000USD271,238,000USD315,434,000USD328,347,000USD297,648,000USD249,520,000USD291,074,000USD211,115,000USD
    Ebitda296,474,000USD286,606,000USD333,603,000USD342,008,000USD291,222,000USD248,363,000USD313,110,000USD219,464,000USD
    Depreciation And Amortization14,781,000USD15,368,000USD18,169,000USD13,661,000USD-6,426,000USD-1,157,000USD22,036,000USD8,349,000USD
    Reconciled Depreciation14,781,000USD15,368,000USD18,220,000USD7,566,000USD8,240,000USD-1,157,000USD22,036,000USD8,349,000USD
    Total Other Income Expense Net-1,556,000USD144,504,000USD-37,762,000USD-3,296,000USD346,000USD-13,127,000USD-28,321,000USD-38,035,000USD
    Net Income Applicable To Common Shares———233,917,000USD212,521,000USD177,159,000USD207,827,000USD152,003,000USD
    Non Operating Income Net Other——————5,685,000USD—
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets21,182,781,000USD15,507,580,000USD15,631,054,000USD15,666,206,000USD15,414,130,000USD15,256,591,000USD15,153,655,000USD15,403,216,000USD
    Cash And Equivalents1,104,359,000USD———————
    Total Liabilities18,013,092,000USD———————
    Total Stockholder Equity3,169,689,000USD2,321,281,000USD2,295,224,000USD2,282,067,000USD2,240,322,000USD2,228,419,000USD2,186,316,000USD2,197,831,000USD
    Total Equity Including Noncontrolling Interest3,169,689,000USD———————
    Property Plant Equipment Net106,229,000USD26,858,000USD26,505,000USD26,595,000USD26,606,000USD26,772,000USD74,660,000USD36,275,000USD
    Goodwill1,099,936,000USD———————
    Retained Earnings1,337,229,000USD1,324,318,000USD1,300,513,000USD1,272,649,000USD1,247,611,000USD1,224,750,000USD1,201,499,000USD1,178,619,000USD
    Accumulated Other Comprehensive Income-228,095,000USD-224,975,000USD-227,654,000USD-247,776,000USD-268,132,000USD-277,300,000USD-312,064,000USD-274,829,000USD
    Intangible Assets—4,923,999USD5,774,000USD6,654,000USD7,657,000USD8,812,000USD9,966,000USD11,130,000USD
    Other Current Assets—-44,125,000USD-46,723,000USD—-45,247,000USD—13,073,000USD45,450,000USD
    Total Liab—13,186,299,000USD13,335,830,000USD13,384,139,000USD13,173,808,000USD13,028,172,000USD12,967,339,000USD13,205,385,000USD
    Common Stock—1,221,938,000USD1,222,365,000USD1,257,194,000USD1,260,843,000USD1,280,969,000USD1,296,881,000USD1,294,041,000USD
    Capital Stock—1,221,938,000USD1,222,365,000USD1,257,194,000USD1,260,843,000USD1,280,969,000USD1,296,881,000USD1,294,041,000USD
    Good Will—765,822,000USD765,822,000USD765,822,000USD765,822,000USD765,822,000USD765,822,000USD765,822,000USD
    Other Assets—11,982,244,000USD12,042,372,000USD12,042,372,000USD11,932,676,000USD11,689,804,000USD11,608,617,000USD11,655,426,000USD
    Cash—138,613,000USD107,511,000USD797,083,000USD749,640,000USD532,540,000USD205,178,000USD477,798,000USD
    Cash And Short Term Investments—138,613,000USD107,511,000USD852,580,000USD807,301,000USD597,264,000USD268,939,000USD2,943,383,000USD
    Total Current Assets—138,613,000USD154,234,000USD1,119,093,000USD1,068,778,000USD855,917,000USD564,815,000USD3,211,710,000USD
    Total Current Liabilities—494,257,000USD11,985,808,000USD13,080,140,000USD12,693,557,000USD12,770,446,000USD12,715,315,000USD12,473,679,000USD
    Net Debt—855,644,000USD883,090,000USD154,175,000USD154,514,000USD243,623,000USD556,709,000USD416,717,000USD
    Short Term Debt—494,257,000USD490,601,000USD951,258,000USD704,154,000USD776,163,000USD761,887,000USD394,515,000USD
    Short Long Term Debt—500,000,000USD500,000,000USD500,000,000USD300,000,000USD500,000,000USD500,000,000USD0USD
    Short Long Term Debt Total—994,257,000USD990,601,000USD951,258,000USD904,154,000USD776,163,000USD761,887,000USD894,515,000USD
    Long Term Investments—4,837,157,000USD5,146,295,000USD4,877,306,000USD4,813,536,000USD4,894,207,000USD5,035,065,000USD4,870,839,000USD
    Short Term Investments—2,589,119,000USD2,683,070,000USD55,497,000USD57,661,000USD64,724,000USD63,761,000USD2,465,585,000USD
    Net Receivables—44,125,000USD46,723,000USD266,513,000USD261,477,000USD258,653,000USD282,803,000USD268,327,000USD
    Accounts Payable—4,253,000USD4,770,000USD4,643,000USD4,580,000USD4,362,000USD5,047,000USD6,675,000USD
    Property Plant Equipment Gross—70,216,000USD121,999,000USD26,595,000USD26,606,000USD26,772,000USD132,306,000USD—
    Common Stock Shares Outstanding—135,920,667shares135,920,667shares138,384,000shares139,471,000shares139,294,000shares138,662,000shares138,839,000shares
    Non Current Assets Total—15,368,967,000USD15,476,820,000USD14,547,113,000USD14,345,352,000USD14,400,674,000USD14,588,840,000USD12,191,506,000USD
    Non Current Liabilities Total—12,692,042,000USD1,350,022,000USD303,999,000USD480,251,000USD257,726,000USD252,024,000USD731,706,000USD
    Non Currrent Assets Other—796,402,000USD528,292,000USD595,822,000USD572,326,000USD549,398,000USD368,601,000USD550,801,000USD
    Unclassified Current Assets—-2,633,244,000USD-2,683,070,000USD————-45,450,000USD
    Unclassified Non Current Assets—-3,044,439,999USD-3,038,240,000USD-3,767,458,000USD-3,773,271,000USD-3,534,141,000USD-3,273,891,000USD-5,698,787,000USD
    Unclassified Current Liabilities—-504,253,000USD-504,770,000USD-500,000,000USD-300,000,000USD-500,000,000USD-500,000,000USD155,478,000USD
    Unclassified Non Current Liabilities—12,692,042,000USD1,350,022,000USD303,999,000USD280,251,000USD257,726,000USD252,024,000USD231,706,000USD
    Unclassified Equity—-1,221,938,000USD-1,222,365,000USD-1,257,194,000USD-1,260,843,000USD-1,280,969,000USD-1,296,881,000USD-1,294,041,000USD
    Other Current Liab——11,495,207,000USD12,124,239,000USD11,984,823,000USD11,989,921,000USD11,948,381,000USD11,917,011,000USD
    Long Term Debt————200,000,000USD——500,000,000USD
    Inventory———————-523,248,000USD
    Source0001193125-26-340248DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets15,631,054,000USD15,153,655,000USD16,020,993,000USD16,476,540,000USD15,883,697,000USD14,419,314,000USD11,282,450,000USD11,529,153,000USD
    Intangible Assets5,774,000USD9,966,000USD15,291,000USD21,742,000USD25,394,000USD33,634,000USD42,986,000USD53,784,000USD
    Other Current Assets-46,723,000USD13,073,000USD9,482,000USD8,706,000USD1,833,309,000USD2,072,889,999USD263,618,000USD6,160,374,000USD
    Total Liab13,335,830,000USD12,967,339,000USD13,943,021,000USD14,528,023,000USD13,802,194,000USD12,411,324,000USD25,774,000USD9,677,963,000USD
    Total Stockholder Equity2,295,224,000USD2,186,316,000USD2,077,972,000USD1,948,517,000USD2,081,503,000USD2,007,990,000USD11,256,676,000USD1,851,190,000USD
    Other Current Liab11,495,207,000USD11,948,381,000USD11,403,423,000USD12,649,561,000USD-2,281,000USD-5,000,000USD-400,320,000USD9,372,189,000USD
    Common Stock1,222,365,000USD1,296,881,000USD1,288,899,000USD1,300,466,000USD2,085,471,000USD1,972,641,000USD1,981,484,000USD1,869,474,000USD
    Capital Stock1,222,365,000USD1,296,881,000USD1,288,899,000USD2,303,313,000USD1,209,903,000USD1,211,780,000USD1,298,792,000USD1,293,669,000USD
    Retained Earnings1,300,513,000USD1,201,499,000USD1,112,642,000USD1,002,847,000USD875,568,000USD760,861,000USD682,692,000USD575,805,000USD
    Good Will765,822,000USD765,822,000USD765,822,000USD765,822,000USD663,707,000USD663,707,000USD663,707,000USD666,539,000USD
    Other Assets12,042,372,000USD11,608,617,000USD230,660,000USD6,283,415,000USD5,047,204,000USD6,247,087,000USD6,125,218,000USD14,835,220,000USD
    Cash107,511,000USD205,178,000USD289,501,000USD213,014,000USD1,758,547,000USD2,001,723,000USD188,449,000USD171,618,000USD
    Cash And Short Term Investments107,511,000USD268,939,000USD3,245,626,000USD3,468,225,000USD4,942,470,000USD4,400,646,000USD1,928,706,000USD1,905,703,000USD
    Total Current Assets154,234,000USD564,815,000USD3,556,450,000USD3,791,137,000USD4,988,403,000USD4,446,193,000USD1,981,852,000USD8,223,086,000USD
    Total Current Liabilities11,985,808,000USD12,715,315,000USD13,768,333,000USD14,397,109,000USD2,281,000USD5,000,000USD35,587,000USD280,000,000USD
    Net Debt883,090,000USD556,709,000USD2,052,141,000USD1,347,417,000USD-1,756,266,000USD-1,970,949,000USD-162,675,000USD134,156,000USD
    Short Term Debt490,601,000USD761,887,000USD2,341,642,000USD1,560,431,000USD2,281,000USD5,000,000USD435,907,000USD280,000,000USD
    Short Long Term Debt500,000,000USD500,000,000USD2,070,000,000USD995,000,000USD2,281,000USD5,000,000USD0USD280,000,000USD
    Short Long Term Debt Total990,601,000USD761,887,000USD2,341,642,000USD1,560,431,000USD2,281,000USD35,774,000USD461,681,000USD585,774,000USD
    Long Term Investments5,146,295,000USD5,035,065,000USD5,490,675,000USD5,809,512,000USD5,109,893,000USD8,258,508,000USD7,500,806,000USD7,701,418,000USD
    Short Term Investments2,683,070,000USD63,761,000USD2,956,125,000USD3,255,211,000USD3,183,923,000USD2,398,923,000USD1,740,257,000USD1,734,085,000USD
    Net Receivables46,723,000USD282,803,000USD301,342,000USD314,206,000USD45,933,000USD45,547,000USD53,146,000USD64,186,000USD
    Accounts Payable4,770,000USD5,047,000USD23,268,000USD433,000USD13,026,782,000USD11,736,501,000USD8,704,928,000USD8,827,490,000USD
    Property Plant Equipment Net26,505,000USD74,660,000USD66,364,000USD69,394,000USD49,096,000USD51,144,000USD53,978,000USD58,193,000USD
    Property Plant Equipment Gross121,999,000USD132,306,000USD139,865,000USD143,900,000USD139,095,000USD70,256,000USD72,500,000USD58,193,000USD
    Accumulated Other Comprehensive Income-227,654,000USD-312,064,000USD-323,569,000USD-354,796,000USD-3,968,000USD35,349,000USD12,614,000USD-18,284,000USD
    Common Stock Shares Outstanding135,920,667shares138,579,000shares138,462,000shares140,012,000shares135,382,000shares136,206,000shares139,934,000shares121,957,000shares
    Non Current Assets Total15,476,820,000USD14,588,840,000USD12,464,543,000USD12,685,403,000USD5,848,090,000USD3,726,034,000USD3,175,380,000USD3,306,067,000USD
    Non Current Liabilities Total1,350,022,000USD252,024,000USD144,469,000USD130,914,000USD2,281,000USD25,774,000USD25,774,000USD25,774,000USD
    Non Currrent Assets Other528,292,000USD368,601,000USD336,593,000USD294,787,000USD-5,848,090,000USD-3,726,034,000USD-3,175,380,000USD49,026,000USD
    Unclassified Current Assets-2,683,070,000USD———-1,833,309,000USD-2,072,889,999USD-2,737,656,000USD-2,525,761,000USD
    Unclassified Non Current Assets-3,038,240,000USD-3,273,891,000USD5,559,138,000USD-559,269,000USD-5,047,204,000USD-11,528,046,000USD-11,211,315,000USD-20,058,113,000USD
    Unclassified Current Liabilities-504,770,000USD-500,000,000USD-2,070,000,000USD-808,316,000USD-13,029,063,000USD-11,741,501,000USD-9,105,248,000USD-18,479,679,000USD
    Unclassified Non Current Liabilities1,350,022,000USD252,024,000USD144,469,000USD-970,893,000USD-954,214,000USD-853,692,000USD-653,747,000USD-925,205,000USD
    Unclassified Equity-1,222,365,000USD-1,296,881,000USD-1,288,899,000USD-2,303,313,000USD-2,085,471,000USD-1,972,641,000USD7,281,094,000USD-1,869,474,000USD
    Current Deferred Revenue——-23,268,000USD-433,000USD————
    Inventory——-129,946,000USD-455,096,000USD-1,833,309,000USD-2,072,889,999USD-263,618,000USD92,823,000USD
    Other Liab———106,807,000USD130,743,000USD204,643,000USD96,097,000USD100,506,000USD
    Long Term Debt———995,000,000USD2,281,000USD30,774,000USD25,774,000USD305,774,000USD
    Net Tangible Assets———1,160,953,000USD1,392,402,000USD1,310,649,000USD1,287,405,000USD1,130,867,000USD
    Deferred Long Term Liab————20,879,000USD21,611,000USD22,666,000USD20,033,000USD
    Non Current Liabilities Other————802,592,000USD622,438,000USD534,984,000USD524,666,000USD
    Earning Assets——————2,474,038,000USD2,525,761,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation4,427,000USD
    Stock Based Compensation2,436,000USD
    Deferred Income Tax-13,668,000USD
    Operating Cash Flow450,535,000USD
    Capital Expenditures-1,925,000USD
    Net Investments-361,510,000USD
    Other Investing Activities-542,651,000USD
    Unclassified Investing Cash Flow1,705,324,000USD
    Investing Cash Flow799,238,000USD
    Net Debt Issuance-300,000,000USD
    Net Common Stock Issuance-5,133,000USD
    Common Dividends Paid-54,442,000USD
    Unclassified Financing Cash Flow-162,228,000USD
    Financing Cash Flow-521,803,000USD
    Change In Cash727,970,000USD
    End Cash Flow1,104,359,000USD
    Source0001193125-26-340248DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income51,002,000USD55,044,000USD52,586,000USD50,564,000USD51,104,000USD50,858,000USD51,224,000USD50,035,000USD
    Depreciation4,530,000USD2,439,000USD3,664,000USD3,858,000USD4,820,000USD4,466,000USD6,947,000USD863,000USD
    Stock Based Compensation2,176,000USD-1,103,000USD2,386,000USD2,411,000USD2,523,000USD2,597,000USD2,602,000USD2,649,000USD
    Other Non Cash Items6,839,000USD4,348,000USD13,263,000USD3,242,000USD-341,000USD520,000USD5,140,000USD2,979,000USD
    Change In Working Capital-2,156,000USD-15,845,000USD9,643,000USD-6,967,000USD-16,228,000USD16,310,000USD5,481,000USD-30,380,000USD
    Total Cash From Operating Activities62,391,000USD44,883,000USD81,542,000USD53,108,000USD41,878,000USD74,751,000USD71,394,000USD26,146,000USD
    Capital Expenditures-1,145,000USD-1,702,000USD-836,000USD-850,000USD-679,000USD-1,975,000USD-1,214,000USD-1,780,000USD
    Free Cash Flow61,246,000USD43,181,000USD80,706,000USD52,258,000USD41,199,000USD72,776,000USD70,180,000USD24,366,000USD
    Investments103,009,000USD-114,804,000USD-189,178,000USD84,070,000USD273,070,000USD-39,084,000USD457,899,000USD202,898,000USD
    Total Cashflows From Investing Activities166,421,000USD-378,273,000USD-189,178,000USD84,070,000USD273,070,000USD-39,084,000USD457,899,000USD202,898,000USD
    Total Cash From Financing Activities-152,815,000USD-74,141,000USD152,920,000USD72,369,000USD9,443,000USD-284,429,000USD-920,027,000USD-334,439,000USD
    Dividends Paid-27,110,000USD-27,501,000USD-27,565,000USD-27,987,000USD-27,938,000USD-27,936,000USD-27,936,000USD-27,928,000USD
    Sale Purchase Of Stock-3,080,000USD-33,757,000USD-6,128,000USD-22,544,000USD-18,687,000USD-193,000USD-30,000USD-21,000USD
    Change In Cash75,997,000USD-407,531,000USD45,284,000USD209,547,000USD324,391,000USD-248,762,000USD-390,734,000USD-105,395,000USD
    Begin Period Cash Flow376,389,000USD783,920,000USD738,636,000USD529,089,000USD204,698,000USD453,460,000USD844,194,000USD949,589,000USD
    End Period Cash Flow452,386,000USD376,389,000USD783,920,000USD738,636,000USD529,089,000USD204,698,000USD453,460,000USD844,194,000USD
    Other Cashflows From Investing Activities64,557,000USD-261,767,000USD-112,752,000USD323,000USD192,452,000USD73,676,000USD111,987,000USD96,410,000USD
    Other Cashflows From Financing Activities-126,758,000USD-52,257,000USD139,509,000USD-5,091,000USD41,792,000USD-123,672,000USD282,250,000USD-111,490,000USD
    Unclassified Financing Cash Flow4,133,000USD39,374,000USD47,104,000USD127,991,000USD14,276,000USD-132,628,000USD125,689,000USD-195,000,000USD
    Net Borrowings—0USD0USD0USD0USD0USD-1,300,000,000USD—
    Unclassified Investing Cash Flow——113,588,000USD—-191,773,000USD-71,701,000USD-110,773,000USD-94,630,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income209,298,000USD200,716,000USD221,435,000USD235,425,000USD212,521,000USD177,159,000USD207,827,000USD152,003,000USD
    Depreciation14,781,000USD15,368,000USD18,169,000USD13,661,000USD-6,426,000USD-1,157,000USD22,036,000USD8,349,000USD
    Stock Based Compensation6,217,000USD10,234,000USD9,439,000USD7,901,000USD5,183,000USD5,529,000USD5,548,000USD3,508,000USD
    Other Non Cash Items20,512,000USD11,767,000USD11,198,000USD26,544,000USD-1,177,000USD335,000USD-5,790,000USD-4,223,000USD
    Change In Working Capital-29,397,000USD11,680,000USD35,391,000USD-9,800,000USD-8,132,000USD-16,223,000USD-3,125,000USD5,316,000USD
    Total Cash From Operating Activities221,411,000USD249,765,000USD295,632,000USD273,731,000USD195,242,000USD185,096,000USD208,182,000USD164,953,000USD
    Capital Expenditures-4,067,000USD-5,135,000USD-4,521,000USD-5,359,000USD-4,677,000USD-4,672,000USD-5,522,000USD-4,194,000USD
    Free Cash Flow217,344,000USD244,630,000USD291,111,000USD268,372,000USD190,565,000USD180,424,000USD202,660,000USD160,759,000USD
    Investments-24,500,000USD852,746,000USD328,572,000USD-1,176,966,000USD-3,507,085,000USD-1,874,800,000USD-51,643,000USD538,087,000USD
    Total Cashflows From Investing Activities-210,311,000USD852,746,000USD536,276,000USD-1,176,966,000USD-1,730,491,000USD-1,268,758,000USD325,323,000USD811,081,000USD
    Net Borrowings0USD-1,570,000,000USD1,075,000,000USD915,762,000USD174,489,000USD15,747,000USD-293,596,000USD-295,089,000USD
    Total Cash From Financing Activities160,591,000USD-1,179,098,000USD-754,084,000USD-625,852,000USD1,309,637,000USD2,856,304,000USD-511,935,000USD-956,463,000USD
    Dividends Paid-110,991,000USD-111,830,000USD-111,686,000USD-104,439,000USD-97,733,000USD-98,475,000USD-95,352,000USD-65,966,000USD
    Sale Purchase Of Stock-81,116,000USD-2,817,000USD-21,216,000USD-116,330,000USD-8,337,000USD-92,772,000USD-2,640,000USD-7,760,000USD
    Change In Cash171,691,000USD-76,587,000USD77,824,000USD-1,529,087,000USD-225,612,000USD1,772,642,000USD21,570,000USD19,571,000USD
    Begin Period Cash Flow204,698,000USD281,285,000USD203,461,000USD1,732,548,000USD1,958,160,000USD185,518,000USD163,948,000USD144,377,000USD
    End Period Cash Flow376,389,000USD204,698,000USD281,285,000USD203,461,000USD1,732,548,000USD1,958,160,000USD185,518,000USD163,948,000USD
    Other Cashflows From Investing Activities-181,744,000USD410,820,000USD152,556,000USD6,527,000USD786,685,000USD610,714,000USD382,488,000USD-134,853,000USD
    Other Cashflows From Financing Activities123,601,000USD505,549,000USD-1,696,182,000USD-407,006,000USD1,444,200,000USD3,047,551,000USD-413,943,000USD-699,166,000USD
    Unclassified Financing Cash Flow229,097,000USD——-913,839,000USD-202,982,000USD—293,596,000USD111,518,000USD
    Unclassified Investing Cash Flow—-405,685,000USD59,669,000USD—994,586,000USD——412,041,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes————-225,612,000USD1,772,642,000USD21,570,000USD19,571,000USD
    Unclassified Operating Cash Flow————-6,727,000USD19,453,000USD-18,314,000USD—
    Change To Account Receivables—————-743,290,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.