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Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$2.33B+58.2%
Bank of America logo
Bank of AmericaBAC
$10.63B+164%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$28.19B
Trico Bancshares logo
Trico BancsharesTCBK
-$196.08M-3,358%
West Bancorporation logo
West BancorporationWTBA
-$109.11M-232%
Westamerica Bank logo
Westamerica BankWABC
-$95.35M+5.5%

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 / equity-0.2×

Where this comes from

Reported directly by Community West Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Repurchase and retirement of common stock(57)(80)
Proceeds from stock issued under employee stock purchase plan113123
Proceeds from exercise of stock options302808
Cash dividend payments on common stock(2,299)(2,278)
Net cash provided by financing activities4,83716,123
Increase in cash and cash equivalents11,34227,994
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD118,984120,398
CASH AND CASH EQUIVALENTS AT END OF PERIOD$130,326$148,392

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Community West Bancshares's net change in cash?
Community West Bancshares (CWBC) reported net change in cash of $11.34M in Q1 2026.
How has Community West Bancshares's net change in cash changed year-over-year?
Community West Bancshares's net change in cash decreased by 59.5% year-over-year, from $27.99M to $11.34M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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