Community West Bancshares
CWBC | NASDAQ
$25.98
+$0.04 (+0.15%)
Sep 22, 2026, 10:29 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 41.36M | 38.17M | 33.89M | 26.41M | 12.28M | 7.67M | 6.66M | 9.67M | 22.24M | 25.54M | 27.28M | 27.27M | 27.53M | 26.65M | 25.85M | 25.99M | 27.01M | 28.4M | 28.64M | 26.47M | 21.2M |
Depreciation & Amortization | 4.56M | 4.28M | 2.69M | 1.23M | 726K | 302K | 3.43M | 6.21M | 7.81M | 9.9M | 9.9M | 9.97M | 10.36M | 10.42M | 10.35M | 10.27M | 9.67M | 9M | 7.95M | 6.96M | 6.18M |
Stock-Based Compensation | 1.15M | 1.16M | 1.13M | 1.11M | 989K | 879K | 790K | 707K | 678K | 858K | 862K | 835K | 1.04M | 776K | 698K | 655K | 401K | 405K | 418K | 432K | 450K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.62M | 857K | 1.83M | 512K | 10.09M | 13.16M | 12.08M | 11.51M | -159K | -1.42M | -550K | -687K | 799K | 641K | -114K | 80K | -856K | -3.35M | -4.91M | -4M | -7.55M |
Deferred Income Tax | 2.28M | 2.46M | 3.9M | 3.73M | -525K | -867K | -2.14M | -3.03M | 653K | 110K | 642K | 1.17M | 948K | 224K | -453K | -82K | 925K | 1.47M | 1.43M | 1.67M | -334K |
Change in Working Capital | -4.99M | -803K | -6.72M | 1.51M | 4.63M | 4K | 3.82M | -3.44M | -9.88M | -7.13M | -4.44M | -4.41M | -5.31M | -14.51M | -11.61M | -16.31M | -1.3M | 6.94M | 8.72M | 11.47M | -2.51M |
Operating Cash Flow | 45.98M | 46.12M | 36.73M | 34.49M | 28.19M | 21.14M | 24.63M | 21.62M | 21.34M | 27.85M | 33.69M | 34.14M | 35.36M | 24.19M | 24.72M | 20.6M | 35.84M | 42.86M | 42.25M | 42.99M | 17.44M |
Capital Expenditures | -4.91M | -2.51M | -3.32M | -5.43M | -4.92M | -5.04M | -8.61M | -7.42M | -10.04M | -9.81M | -4.86M | -3.54M | -570K | -362K | -275K | -429K | -707K | -1.05M | -2.07M | -2.1M | -1.8M |
Cash Acquisitions | n/a | n/a | -2K | -2K | -2K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.46M | -1.45M | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.31M | -301.7M | -387.27M | -525.65M | -697.58M | -495.88M | -630.96M | -609.9M | -469.31M |
Sales Maturities Of Investments | 45.22M | 45.6M | 55.96M | 84.25M | 111.36M | 125.85M | 132.99M | 101.57M | 68.48M | 67M | 73.89M | 81.1M | 193.34M | 321.55M | 322.63M | 330.98M | 221.14M | 81.04M | 196.01M | 205.87M | 217.03M |
Other Investing Acitivies | -200.58M | -202.15M | -143.4M | -134.24M | -65.79M | -53.04M | -39.11M | -16.25M | -129K | -33M | -48.99M | -119.93M | -273.42M | -217.08M | -142.9M | -68.83M | 64.36M | 50.75M | 15.86M | 45.72M | -151.26M |
Investing Cash Flow | -165.73M | -160.51M | -92.21M | -55.43M | 40.66M | 67.77M | 85.28M | 77.9M | 58.32M | 24.19M | 20.04M | -42.38M | -95.96M | -197.6M | -207.82M | -263.92M | -412.78M | -365.14M | -421.17M | -360.41M | -405.34M |
Debt Repayment | -101.89M | -62.51M | -115M | -69M | -22.94M | -35.94M | 44.07M | 64.07M | 67M | 34M | -25M | 20.68M | 30M | 76M | 55M | 9.32M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -128K | -151K | -151K | -170K | -118K | -38K | -38K | -19K | -1K | -1K | -1K | -1K | -2.33M | -6.81M | -8.43M | -15.59M | -18.11M | -13.62M | -12M | -4.84M | n/a |
Dividend Paid | -9.18M | -9.16M | -9.14M | -9.11M | -9.09M | -8.23M | -7.38M | -6.52M | -5.67M | -5.66M | -5.65M | -5.64M | -5.62M | -5.64M | -5.67M | -5.7M | -5.81M | -5.76M | -5.69M | -5.63M | -5.5M |
Other Financial Acitivies | 211.56M | 183.58M | 151.75M | 123.42M | 50.24M | 21.39M | -72.23M | -176.19M | -144.45M | -57.99M | 9.75M | 94.34M | 13.71M | -22.64M | 115.94M | 161.85M | 274.85M | 434.79M | 377.24M | 329.94M | 572.03M |
Financial Cash Flow | 101.69M | 112.97M | 28.03M | 45.64M | 18.59M | -22.24M | -35.47M | -118.51M | -82.96M | -29.49M | -20.73M | 109.66M | 36.03M | 41.11M | 156.98M | 149.88M | 250.94M | 415.47M | 359.6M | 319.52M | 566.58M |
Net Cash Flow | -18.07M | -1.41M | -27.46M | 24.7M | 87.43M | 66.67M | 74.44M | -18.99M | -3.3M | 22.56M | 33M | 101.43M | -24.58M | -132.3M | -26.12M | -93.43M | -126M | 93.19M | -19.32M | 2.11M | 178.68M |
Free Cash Flow | 41.06M | 43.61M | 33.4M | 29.06M | 23.27M | 16.1M | 16.02M | 14.2M | 11.31M | 18.05M | 28.83M | 30.6M | 34.79M | 23.83M | 24.45M | 20.18M | 35.13M | 41.81M | 40.17M | 40.9M | 15.63M |
Adj. Free Cash Flow | 39.92M | 42.45M | 32.27M | 27.95M | 22.28M | 15.22M | 15.23M | 13.49M | 10.63M | 17.19M | 27.97M | 29.77M | 33.75M | 23.06M | 23.75M | 19.52M | 34.73M | 41.4M | 39.76M | 40.47M | 15.18M |
Maintenance CapEx | -2.15M | -1.06M | -532.34K | -954.02K | -421.68K | -676.72K | -5.46M | -5.75M | -8.08M | -7.83M | -3.05M | -2.33M | n/a | n/a | n/a | n/a | -44.13K | -388.13K | -1.28M | -1.49M | -1.51M |
Growth CapEx | -2.76M | -1.44M | -2.79M | -4.48M | -4.49M | -4.36M | -3.15M | -1.67M | -1.96M | -1.98M | -1.81M | -1.21M | -570K | -362K | -275K | -429K | -662.87K | -660.87K | -790.29K | -605.29K | -289.42K |
Owner Earnings | 43.83M | 45.06M | 36.19M | 33.54M | 27.76M | 20.46M | 19.17M | 15.87M | 13.26M | 20.03M | 30.64M | 31.81M | 35.36M | 24.19M | 24.72M | 20.6M | 35.8M | 42.47M | 40.96M | 41.5M | 15.92M |
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