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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$201.46B+4.3%
Trico Bancshares logo
Trico BancsharesTCBK
$105.22M-66.5%
West Bancorporation logo
West BancorporationWTBA
$433.7M+25.6%
Westamerica Bank logo
Westamerica BankWABC
$301.93M-51.8%

Other financials

Income statement

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Revenue$48.9M+37.2%
Net income$2.7M-65.6%
EPS (diluted)$0.10-75.6%

Balance sheet

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Total debt$11.6M-85.5%
Total equity$607.8M+60.0%
Total assets$5.0B+40.7%

Cash flow

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Operating cash flow$10.9M-1.3%
CapEx$2.7M+758%
Free cash flow$8.2M-23.7%

Valuation

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Market cap$683.7M+88.9%
P/E18.9×+5.2×
P/S4.2×+1.5×

Profitability

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Net margin22.1%+2.7pp
FCF margin27.3%+8.7pp

Returns & leverage

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Return on equity7.3%+0.1pp
Debt / equity-0.2×

Where this comes from

Reported directly by Community West Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Community West Bancshares’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:04 PM EDT
Accession
0001628280-26-049383

FAQ

What is Community West Bancshares's cash & equivalents?
Community West Bancshares (CWBC) reported cash & equivalents of $206.84M in Q2 2026.
How has Community West Bancshares's cash & equivalents changed year-over-year?
Community West Bancshares's cash & equivalents increased by 53.9% year-over-year, from $134.37M to $206.84M.
What is the long-term trend for Community West Bancshares's cash & equivalents?
Over 5 years (2020 to 2025), Community West Bancshares's cash & equivalents has grown at a 11.1% compound annual growth rate (CAGR), from $70.28M to $118.98M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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