CWBC - Company ID 0001127371
The table below shows Community West Bancshares's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $10.92M | $11.07M | $4.02M | $10.53M | -$635.00K | $6.38M |
| Capital expenditure | $2.72M | $317.00K | $441.00K | $210.00K | $2.00K | $344.00K |
| Investing cash flow | -$4.42M | $804.00K | $27.92M | -$6.20M | -$107.84M | -$60.19M |
| Dividends paid | $2.30M | $2.28M | $1.42M | $1.41M |
Community West Bancshares reported operating cash flow of $46.12M for fiscal year 2025. That is up 107.7% from $22.20M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $25.22M (FY 2017) to $46.12M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.43M |
| $1.38M |
| Stock buybacks | $57.00K | $80.00K | $0.00 | $0.00 | $4.49M | $0.00 |
| Financing cash flow | $4.84M | $16.12M | -$24.71M | $28.76M | $33.84M | $198.37M |