Community West Bancshares

CWBC | NASDAQ

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$25.94

-$0.11 (-0.42%)

At close: Sep 21, 2026, 4:00 PM ET

$25.94

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	38.17M	7.67M	25.54M	26.65M	28.4M	20.35M
Depreciation & Amortization	4.28M	2.21M	891K	755K	9M	5.5M
Stock-Based Compensation	1.16M	879K	858K	776K	562K	470K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	857K	12.06M	7.26M	9.78M	-3.49M	-8.32M
Deferred Income Tax	2.46M	-867K	110K	224K	1.47M	-1.05M
Change in Working Capital	-803K	254K	-7.13M	-14.51M	6.92M	37K
Operating Cash Flow	46.12M	22.2M	27.53M	23.67M	42.86M	16.99M
Capital Expenditures	-2.51M	-5.04M	-9.81M	-362K	-1.05M	-1.49M
Cash Acquisitions	n/a	58.52M	n/a	n/a	n/a	n/a
Purchase of Investments	-7.18M	n/a	n/a	-301.7M	-495.88M	-540.36M
Sales Maturities Of Investments	45.6M	125.85M	67M	321.55M	81.04M	319.87M
Other Investing Acitivies	-196.42M	-114.86M	-32.68M	-216.56M	50.75M	-150.62M
Investing Cash Flow	-160.51M	64.47M	24.52M	-197.08M	-365.14M	-372.61M
Debt Repayment	-62.51M	-35M	34M	76M	34.3M	n/a
Common Stock Repurchased	-151K	-38K	-1K	-6.81M	-13.62M	-11.05M
Dividend Paid	-9.16M	-8.23M	-5.66M	-5.64M	-5.76M	-5.53M
Other Financial Acitivies	183.39M	23.26M	-57.83M	-22.44M	400.55M	389.9M
Financial Cash Flow	112.97M	-20.01M	-29.49M	41.11M	415.47M	373.32M
Net Cash Flow	-1.41M	66.67M	22.56M	-132.3M	93.19M	17.7M
Free Cash Flow	43.61M	17.16M	17.72M	23.31M	41.81M	15.51M
Adj. Free Cash Flow	42.45M	16.28M	16.86M	22.54M	41.24M	15.04M
Maintenance CapEx	n/a	n/a	-7.4M	n/a	-619.28K	-1.45M
Growth CapEx	-2.51M	-5.04M	-2.41M	-362K	-429.72K	-44.49K
Owner Earnings	46.12M	22.2M	20.13M	23.67M	42.24M	15.54M