Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | — | — | — | — | — | — | $300K | $314M | $314M | $314M |
| Net income | $101M | $104M | $152M | $208M | $177M | $213M | $235M | $221M | $201M | $209M |
| EPS (diluted) | $0.94 | $0.95 | $1.24 | $1.48 | $1.30 | $1.56 | $1.67 | $1.59 | $1.44 | $1.52 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $125M | $138M | $165M | $208M | $185M | $195M | $274M | $296M | $250M | $221M |
| Capital expenditures | $12.6M | $4.89M | $4.19M | $5.52M | $4.67M | $4.68M | $5.36M | $4.52M | $5.13M | $4.07M |
| Free cash flow | $112M | $134M | $161M | $203M | $180M | $191M | $268M | $291M | $245M | $217M |
| Share buybacks | $1.91M | $1.13M | $7.76M | $2.64M | $92.8M | $8.34M | $46.3M | $21.2M | $2.82M | $81.1M |
| Dividends paid | $51.6M | $57.0M | $66.0M | $95.4M | $98.5M | $97.7M | $104M | $112M | $112M | $111M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $122M | $144M | $164M | $186M | $1.96B | $1.73B | $203M | $281M | $205M | $376M |
| Total assets | $8.07B | $8.27B | $11.5B | $11.3B | $14.4B | $15.9B | $16.5B | $16.0B | $15.2B | $15.6B |
| Total liabilities | $7.08B | $7.20B | $9.68B | $9.29B | $12.4B | $13.8B | $14.5B | $13.9B | $13.0B | $13.3B |
| Shareholders' equity | $991M | $1.07B | $1.85B | $1.99B | $2.01B | $2.08B | $1.95B | $2.08B | $2.19B | $2.30B |
| Retained earnings | $449M | $494M | $576M | $683M | $761M | $876M | $1.00B | $1.11B | $1.20B | $1.30B |
| Shares (wtd avg diluted) | 108M | 110M | 122M | 140M | 136M | 135M | 140M | 138M | 139M | 137M |
Every figure is extracted from CVB FINANCIAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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