Skip to content

Community West Bancshares CWBC Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
Trico Bancshares logo
Trico BancsharesTCBK
$102.23M-14.3%
West Bancorporation logo
West BancorporationWTBA
$40.02M+1.9%
HOM
Home BancSharesHOMB
$296.21M-7.4%

Other financials

Income statement

See full
Revenue$38.8M+11.5%
Net income$11.5M+38.5%
EPS (diluted)$0.60+36.4%

Balance sheet

See full
Cash & equivalents$130.3M-12.2%
Total debt$11.6M-85.5%
Total equity$419.2M+12.6%
Total assets$3.7B+4.2%

Cash flow

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

Valuation

See full
Market cap$719.87M+108%
P/E17.4×-10.8×
P/S4.8×+2.1×

Profitability

See full
Net margin27.5%+18.1pp
FCF margin27.3%+8.7pp

Returns & leverage

See full
Return on equity10.5%+6.2pp
Debt / equity-0.2×

Where this comes from

Reported directly by Community West Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The official record: Community West Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Community West Bancshares's cash and due from banks.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Community West Bancshares's cash and due from banks?
Community West Bancshares (CWBC) reported cash and due from banks of $37.93M in Q1 2026.
How has Community West Bancshares's cash and due from banks changed year-over-year?
Community West Bancshares's cash and due from banks increased by 6.2% year-over-year, from $35.71M to $37.93M.
What is the long-term trend for Community West Bancshares's cash and due from banks?
Over 5 years (2020 to 2025), Community West Bancshares's cash and due from banks has grown at a -4.2% compound annual growth rate (CAGR), from $34.18M to $27.63M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and deposits held with other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal balance is critical for managing day-to-day operational liquidity.