What is Community West Bancshares's repayments of other debt?

Community West Bancshares (CWBC) reported repayments of other debt of $386K in Q1 2026.

What does repayments of other debt mean?

This metric represents the cash outflows used to repay long-term or short-term debt obligations, excluding standard deposit liabilities. It reflects the bank's commitment to deleveraging its balance sheet or managing its capital structure. A consistent reduction in debt can improve the bank's financial health and reduce interest expense burdens.

Community West Bancshares CWBC Repayments of Other Debt

Repayments of Other Debt at other companies

First Mid Bancshares, Inc.FMBH

$206K-99.8%

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:RepaymentsOfOtherDebt.

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 repayments of other debt?: Community West Bancshares (CWBC) reported repayments of other debt of $386K in Q1 2026.
What does repayments of other debt mean?: This metric represents the cash outflows used to repay long-term or short-term debt obligations, excluding standard deposit liabilities. It reflects the bank's commitment to deleveraging its balance sheet or managing its capital structure. A consistent reduction in debt can improve the bank's financial health and reduce interest expense burdens.