Community West Bancshares
CWBC
$25.92
-$0.10-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.20% | 236.76% | 397.89% | 408.52% | 173.06% |
| Total Depreciation and Amortization | 14.54% | -13.95% | 4.96% | 186.22% | 108.79% |
| Total Amortization of Deferred Charges | -0.69% | 0.00% | 0.00% | -42.91% | -33.49% |
| Total Other Non-Cash Items | 797.66% | -167.69% | -136.94% | -133.89% | -90.17% |
| Change in Net Operating Assets | -15.11% | -50.91% | 83.44% | 95.68% | -9.40% |
| Cash from Operations | 51.91% | 57.20% | 107.73% | 94.39% | 66.93% |
| Capital Expenditure | -11.69% | 0.08% | 50.21% | 61.43% | 26.84% |
| Sale of Property, Plant, and Equipment | -63.31% | -100.00% | 431.82% | -85.64% | -95.74% |
| Cash Acquisitions | 2,941,350.00% | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.60% | -881.36% | -1,541.46% | -351.43% | -323.92% |
| Cash from Investing | -113.59% | -543.62% | -348.95% | -211.17% | -175.07% |
| Total Debt Issued | 539.87% | 205.74% | 50.93% | -0.83% | -20.93% |
| Total Debt Repaid | -472.44% | -209.86% | -51.89% | -15.53% | 6.66% |
| Issuance of Common Stock | -38.18% | -43.90% | 96.21% | 321.27% | 413.99% |
| Repurchase of Common Stock | -33.53% | -8.47% | -297.37% | -297.37% | -794.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.38% | -1.03% | -11.32% | -23.86% | -39.77% |
| Other Financing Activities | -47.28% | 320.13% | 713.28% | 308.68% | 170.16% |
| Cash from Financing | 200.54% | 388.19% | 664.72% | 185.26% | 140.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.33% | -120.66% | -102.12% | -136.88% | 230.10% |