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Community West Bancshares CWBC Operating Cash Flow

Operating Cash Flow at other companies

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$15.54M-33.9%

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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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:NetCashProvidedByUsedInOperatingActivities.

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
Net decrease (increase) in accrued interest receivable and other assets2,793(722)
Net (decrease) increase in accrued interest payable and other liabilities(4,590)1,875
Net change for deferred income taxes9961,174
Net cash provided by operating activities10,92211,067
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of available-for-sale investment securities(4,016)—
Proceeds from calls of held-to-maturity investment securities6,000—
Proceeds from maturity and principal repayments of available-for-sale investment securities3,4239,659

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Community West Bancshares's operating cash flow?
Community West Bancshares (CWBC) reported operating cash flow of $10.92M in Q1 2026.
How has Community West Bancshares's operating cash flow changed year-over-year?
Community West Bancshares's operating cash flow decreased by 1.3% year-over-year, from $11.07M to $10.92M.
What is the long-term trend for Community West Bancshares's operating cash flow?
Over 4 years (2021 to 2025), Community West Bancshares's operating cash flow has grown at a 1.9% compound annual growth rate (CAGR), from $42.86M to $46.12M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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