Community West Bancshares Quarterly Cash Flow Statement
NASDAQ: CWBCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Community West Bancshares free cash flow
In the quarter ended Jun 30, 2026, Community West Bancshares generated $19.6 million of operating cash flow and spent $2.1 million on capital expenditures. That left free cash flow of $17.5 million, a free-cash-flow margin of 35.7% of revenue. Free cash flow was up 65.1% from the prior year's $10.6 million.
Community West Bancshares returned $3.4 million to shareholders: $3.3 million in dividends and $170,000 in share repurchases, equal to 20% of free cash flow. Free cash flow covered dividend payments 5.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Community West Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.69M | 11.49M | 11.17M | 10.87M | 7.83M | 8.29M | 6.89M | 3.38M | -6.29M | 3.68M | 5.89M | 6.39M |
| Net Income growth (YoY) | -65.59% | +38.54% | +62.00% | +221.21% | — | +125.60% | +16.98% | -47.03% | -200.13% | -47.26% | -22.78% | +0.09% |
| Stock-Based Compensation | 305.00K | 278.00K | 283.00K | 275.00K | 309.00K | 291.00K | 258.00K | 253.00K | 187.00K | 181.00K | 169.00K | 170.00K |
| Operating Cash Flow | 19.56M | 10.92M | 10.32M | 13.21M | 11.53M | 11.07M | 5.20M | 7.76M | 5.22M | 4.02M | 4.09M | 7.96M |
| Capital Expenditures | -2.11M | -2.72M | -813.00K | -424.00K | -955.00K | -317.00K | -1.63M | -2.53M | -439.00K | -441.00K | -5.20M | -1.35M |
| Investing Cash Flow | 72.00K | -4.42M | -82.46M | -38.62M | -40.23M | 804.00K | -20.51M | 1.21M | 55.85M | 27.92M | 3.67M | -9.22M |
| Dividends Paid | -3.26M | -2.30M | -2.30M | -2.30M | -2.29M | -2.28M | -2.27M | -2.27M | -2.27M | -1.42M | -1.42M | -1.42M |
| Share Repurchases | -170.00K | -57.00K | 0 | 0 | -71.00K | -80.00K | 0 | -19.00K | -19.00K | 0 | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Financing Cash Flow | 56.88M | 4.84M | 69.57M | 12.60M | 14.68M | 16.12M | -13.30M | 30.38M | -12.37M | -24.71M | -28.61M | -52.83M |
| Net Change in Cash | 76.51M | 11.34M | — | -12.81M | -14.02M | 27.99M | — | 39.34M | 48.71M | 7.23M | — | -54.08M |
| Free Cash Flow | 17.45M | 8.20M | 9.51M | 12.78M | 10.57M | 10.75M | 3.58M | 5.22M | 4.78M | 3.58M | -1.11M | 6.62M |
This table shows 12 quarterly periods of Community West Bancshares's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CWBC's reporting calendar. What is a cash flow statement?