Community West Bancshares Cash Flow Statement
NASDAQ: CWBCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Community West Bancshares free cash flow
In fiscal 2025, Community West Bancshares generated $46.1 million of operating cash flow and spent $2.5 million on capital expenditures. That left free cash flow of $43.6 million, a free-cash-flow margin of 29.7% of revenue. Free cash flow was up 154.1% from the prior year's $17.2 million.
Community West Bancshares returned $14.4 million to shareholders: $14.2 million in dividends and $151,000 in share repurchases, equal to 33% of free cash flow. Free cash flow covered dividend payments 3.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Community West Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 38.17M | 7.67M | 25.54M | 26.64M | 28.40M | 20.35M | 21.44M | 21.29M | 14.03M | 15.18M |
| Net Income growth (YoY) | +397.89% | -69.98% | -4.16% | -6.18% | +39.58% | -5.11% | +0.72% | +51.78% | -7.61% | +38.47% |
| Depreciation & Amortization | 3.28M | 2.21M | 891.00K | 755.00K | 897.00K | 881.00K | 1.74M | 1.70M | 1.43M | 1.32M |
| Stock-Based Compensation | 1.16M | 879.00K | 858.00K | 776.00K | 562.00K | 470.00K | 555.00K | 482.00K | 384.00K | 284.00K |
| Operating Cash Flow | 46.12M | 22.20M | 27.53M | 23.67M | 42.85M | 16.99M | 21.72M | 29.91M | 25.22M | 13.00M |
| Capital Expenditures | -2.51M | -5.04M | -9.81M | -362.00K | -1.05M | -1.49M | -876.00K | -791.00K | -859.00K | -861.00K |
| Investing Cash Flow | -160.51M | 64.47M | 24.52M | -197.07M | -365.14M | -372.61M | -20.93M | 39.03M | 46.50M | -68.33M |
| Dividends Paid | -14.20M | -14.00M | -6.96M | -38.00M | -5.76M | -5.53M | -5.80M | -4.27M | -3.01M | -2.71M |
| Share Repurchases | -151.00K | -38.00K | -1.00K | -6.81M | -13.62M | -11.05M | -15.62M | -894.00K | — | — |
| Debt Issued | 0 | 0 | 116.50M | 0 | 0 | 0 | — | — | — | — |
| Debt Repaid | -508.00K | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | 112.97M | -20.00M | -29.49M | 41.10M | 415.47M | 373.32M | 20.05M | -137.60M | -9.90M | -720.00K |
| Net Change in Cash | -1.41M | 66.67M | 22.56M | -132.30M | 93.19M | 17.70M | 20.85M | -68.66M | 61.81M | — |
| Free Cash Flow | 43.61M | 17.16M | 17.72M | 23.31M | 41.81M | 15.50M | 20.84M | 29.12M | 24.36M | 12.14M |
This table shows 10 annual periods of Community West Bancshares's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CWBC's reporting calendar. What is a cash flow statement?