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Community West Bancshares CWBC Floating Rate Capital Debt

Floating Rate Capital Debt at other companies

Trico Bancshares logo
Trico BancsharesTCBK
$677K-60.2%
Midland States Bancorp logo
Midland States BancorpMSBI
$1.12M-6.6%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$468K0.0%

Other financials

Income statement

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

Balance sheet

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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

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

Profitability

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

Returns & leverage

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Return on equity10.5%+6.2pp
Debt / equity0×-0.2×

Where this comes from

Reported directly by Community West Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseJuniorSubordinatedDebentures.

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

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Questions, answered.

What is Community West Bancshares's floating rate capital debt?
Community West Bancshares (CWBC) reported floating rate capital debt of $212K in Q1 2026.
How has Community West Bancshares's floating rate capital debt changed year-over-year?
Community West Bancshares's floating rate capital debt decreased by 87.3% year-over-year, from $1.67M to $212K.
What does floating rate capital debt mean?
This metric captures the interest expense associated with junior subordinated debt instruments, often used to bolster regulatory capital. These instruments typically carry floating interest rates and represent a layer of leverage in the bank's capital structure. It is essential for evaluating the cost of long-term capital and the impact of interest rate volatility on debt servicing.