Community West Bancshares (CWBC) Cash & Equivalents (2010 - 2026)
Community West Bancshares' (CWBC) quarterly Cash & Equivalents came in at $130.3 million in Q1 2026, down 12.17% year-on-year from $148.4 million in Q1 2025, and up 9.53% on a QoQ basis from $119.0 million in Q4 2025.
Community West Bancshares (CWBC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Community West Bancshares (CWBC) has 17 years of Cash & Equivalents data on file, last reported at $130.3 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 12.17% year-over-year to $130.3 million in Q1 2026; TTM through Mar 2026 was $130.3 million, a 12.17% decrease from a year earlier, with the FY2025 full-year figure at $119.0 million, down 1.17% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $130.3 million, up from $119.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for CWBC reached as high as $149.0 million in Q3 2024 and fell as low as $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.
- Across the five-year window, Cash & Equivalents plunged 86.69% in 2022 and soared 15415.21% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $3.2 million in 2022, then slumped by 75.77% to $776000.0 in 2023, then surged by 15415.21% to $120.4 million in 2024, then retreated by 1.17% to $119.0 million in 2025, then climbed by 9.53% to $130.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Community West Bancshares | 507.38 Mn | 370.30 Mn | - | 130.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 120.67 Mn |