Condensed Consolidated Statements of Cash Flows - USD ($)	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
Cash Flows from Operating Activities
Interest and dividends received	$ 292,810,000	$ 321,569,000
Service charges and other fees received	22,299,000	22,099,000
Interest paid	(65,625,000)	(82,316,000)
Net cash paid to vendors, employees and others	(131,308,000)	(114,270,000)
Income taxes	(23,190,000)	(43,462,000)
Net cash provided by operating activities	94,986,000	103,620,000
Cash Flows from Investing Activities
Net change in interest-earning balances from depository institutions	(10,524,000)	871,000
Proceeds from repayment of investment securities available-for-sale	137,449,000	170,306,000
Proceeds from maturity of investment securities available-for-sale	30,002,000	48,007,000
Purchases of investment securities available-for-sale	(29,388,000)	(33,435,000)
Proceeds from repayment and maturity of investment securities held-to-maturity	52,560,000	40,110,000
Purchases of investment securities held-to-maturity	(6,230,000)	(11,455,000)
Net increase in equity investments	(18,499,000)	(2,813,000)
Net decrease in loan and lease finance receivables	179,611,000	222,728,000
Purchase of premises and equipment	(1,529,000)	(1,946,000)
Proceeds from BOLI death benefit	2,340,000	1,559,000
Proceeds from sales of other real estate owned	21,348,000	0
Net cash provided by investing activities	357,140,000	433,931,000
Cash Flows from Financing Activities
Net increase (decrease) in other deposits	26,045,000	(21,902,000)
Net increase in time deposits	10,397,000	378,585,000
Net decrease in other borrowings	0	(270,000,000)
Net increase (decrease) in customer repurchase agreements	142,267,000	(2,816,000)
Cash dividends on common stock	(55,925,000)	(55,958,000)
Repurchase of common stock	(41,231,000)	(2,594,000)
Proceeds from exercise of stock options	259,000	43,000
Net cash provided by financing activities	81,812,000	25,358,000
Net increase in cash and cash equivalents	533,938,000	562,909,000
Cash and cash equivalents, beginning of period	204,698,000	281,285,000
Cash and cash equivalents, end of period	738,636,000	844,194,000
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities
Net earnings	101,668,000	98,634,000
Adjustments to reconcile net earnings to net cash provided by operating activities:
Gain on sale of other real estate owned	(2,045,000)	0
Increase in BOLI	(6,059,000)	(6,535,000)
Net amortization of premiums and discounts on investment securities	7,836,000	8,372,000
Accretion of discount for acquired loans, net	(1,390,000)	(1,793,000)
(Recapture of) provision for credit losses	(2,000,000)	0
Provision for (recapture of) unfunded loan commitments	(500,000)	(500,000)
Valuation allowance on other real estate owned	0	28,000
Stock-based compensation	4,934,000	5,035,000
Depreciation and amortization, net	8,678,000	3,955,000
Change in other assets and liabilities	(17,136,000)	(3,576,000)
Total adjustments	(6,682,000)	4,986,000
Net cash provided by operating activities	94,986,000	103,620,000
Supplemental Disclosure of Non-cash Investing Activities
Transfer of loans to other real estate owned	$ 661,000	$ 675,000

CVB FINANCIAL CORP 10-Q