B
Community West Bancshares CWBC
$25.92 -$0.10-0.38% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -65.59% 38.54% 62.00% 221.21% 224.52%
Total Depreciation and Amortization 211.33% 3.62% -5.99% 28.57% -221.59%
Total Amortization of Deferred Charges -2.70% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items 353.55% -13.22% 28.23% -100.14% -56.11%
Change in Net Operating Assets -72.37% -406.28% -22.13% 139.86% -57.55%
Cash from Operations 69.69% -1.31% 98.44% 70.23% 120.78%
Capital Expenditure -120.94% -757.73% 49.97% 83.27% -117.54%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -44.36% -269.12% -332.38% -1,126.03% -1,660.33%
Cash from Investing 100.18% -649.38% -302.04% -3,289.35% -172.02%
Total Debt Issued 743.41% 582.58% 342.11% 243.78% -28.81%
Total Debt Repaid -571.27% -604.71% -302.64% -244.10% 16.67%
Issuance of Common Stock 66.67% -55.42% -31.98% 17.43% -48.57%
Repurchase of Common Stock -139.44% 28.75% -- 100.00% -273.68%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -42.25% -0.92% -1.14% -1.01% -1.06%
Other Financing Activities -222.51% 163.04% 267.21% 56.46% 1,005.41%
Cash from Financing 287.43% -70.00% 622.86% -58.51% 218.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 645.77% -59.48% 91.00% -132.57% -128.78%