Community West Bancshares (CWBC) Cash & Equivalents (2010 - 2026)
Community West Bancshares (CWBC) posted quarterly Cash & Equivalents of $130.3 million for Q1 2026, down 12.17% year-over-year from $148.4 million in Q1 2025, and up 9.53% quarter-over-quarter from $119.0 million in Q4 2025.
Community West Bancshares (CWBC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Community West Bancshares (CWBC) has reported Cash & Equivalents for 17 consecutive years, with $130.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 12.17% year-over-year to $130.3 million; the TTM figure through Mar 2026 stood at $130.3 million (down 12.17% YoY), while the FY2025 annual figure was $119.0 million, down 1.17% from the prior year.
- Cash & Equivalents rose to $130.3 million in Q1 2026 per CWBC's latest filing, from $119.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $149.0 million in Q3 2024 and bottomed at $776000.0 in Q4 2023.
- Historically, Cash & Equivalents has averaged $89.6 million across 5 years, with a median of $109.7 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 86.69% — and 2024, when it surged 15415.21%.
- Community West Bancshares' Cash & Equivalents stood at $3.2 million in 2022, then slumped by 75.77% to $776000.0 in 2023, then soared by 15415.21% to $120.4 million in 2024, then declined by 1.17% to $119.0 million in 2025, then gained by 9.53% to $130.3 million in 2026.
- Business Quant data shows CWBC's Cash & Equivalents at $130.3 million in Q1 2026, $119.0 million in Q4 2025, and $121.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Community West Bancshares | 700.90 Mn | 483.95 Mn | - | 206.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 206.84 Mn |
| Mar 31, 2026 | 130.33 Mn |
| Dec 31, 2025 | 118.98 Mn |
| Sep 30, 2025 | 121.56 Mn |
| Jun 30, 2025 | 134.37 Mn |
| Mar 31, 2025 | 148.39 Mn |
| Dec 31, 2024 | 120.40 Mn |
| Sep 30, 2024 | 149.01 Mn |
| Jun 30, 2024 | 109.67 Mn |
| Mar 31, 2024 | 60.96 Mn |
| Dec 31, 2023 | 776,000.00 |
| Sep 30, 2023 | 74.58 Mn |
| Jun 30, 2023 | 128.66 Mn |
| Mar 31, 2023 | 64.26 Mn |
| Dec 31, 2022 | 3.20 Mn |
| Sep 30, 2022 | 41.58 Mn |
| Jun 30, 2022 | 27.23 Mn |
| Mar 31, 2022 | 88.84 Mn |
| Dec 31, 2021 | 24.06 Mn |
| Sep 30, 2021 | 67.69 Mn |