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Community West Bancshares CWBC Investing Cash Flow

Investing Cash Flow at other companies

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-$217.77B-84.4%
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-$66.45B+25.3%
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Wells Fargo & CompanyWFC
-$29.87B—
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Trico BancsharesTCBK
-$172.25M-84.6%
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West BancorporationWTBA
$52.94M-10.4%
Westamerica Bank logo
Westamerica BankWABC
-$39.8M-162%

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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Cash & equivalents$206.8M+53.9%
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 / equity0×-0.2×

Where this comes from

Reported directly by Community West Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Community West Bancshares’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032457
(In thousands)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Proceeds from sale of foreclosed assets59—
Purchases of premises and equipment(2,719)(317)
Proceeds from sale of premises and equipment—117
Net cash (used in) provided by investing activities(4,417)804
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in demand, interest bearing and savings deposits6,7337,725
Net increase in time deposits39,4319,825
Proceeds from borrowings from Federal Home Loan Bank1,215,000178,000

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Community West Bancshares's investing cash flow?
Community West Bancshares (CWBC) reported investing cash flow of -$4.42M in Q1 2026.
How has Community West Bancshares's investing cash flow changed year-over-year?
Community West Bancshares's investing cash flow decreased by 649.4% year-over-year, from $804K to -$4.42M.
What is the long-term trend for Community West Bancshares's investing cash flow?
Over 2 years (2021 to 2025), Community West Bancshares's investing cash flow has grown at a -33.7% compound annual growth rate (CAGR), from -$365.14M to -$160.51M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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