Community West Bancshares (CWBC) Net Cash Flow (2010 - 2026)
Community West Bancshares (CWBC) posted quarterly Net Cash Flow of $11.3 million for Q1 2026, down 59.48% year-over-year from $28.0 million in Q1 2025, and up 540.64% quarter-over-quarter from -$2.6 million in Q4 2025.
Community West Bancshares (CWBC) Net Cash Flow (2010 - 2026) Analysis & Trends
Community West Bancshares (CWBC) has reported Net Cash Flow for 17 consecutive years, with $11.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 59.48% year-over-year to $11.3 million; the TTM figure through Mar 2026 stood at -$18.1 million (down 120.66% YoY), while the FY2025 annual figure was -$1.4 million, down 102.12% from the prior year.
- Net Cash Flow grew to $11.3 million in Q1 2026 per CWBC's latest filing, from -$2.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $64.4 million in Q2 2023 and bottomed at -$74.6 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$1.9 million across 5 years, with a median of -$2.6 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 477.02% — and 2025, when it soared 287.14%.
- Community West Bancshares' Net Cash Flow stood at -$10.4 million in 2022, then plunged by 100.3% to -$20.8 million in 2023, then plunged by 37.26% to -$28.6 million in 2024, then soared by 91.0% to -$2.6 million in 2025, then jumped by 540.64% to $11.3 million in 2026.
- Business Quant data shows CWBC's Net Cash Flow at $11.3 million in Q1 2026, -$2.6 million in Q4 2025, and -$12.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.15 Bn | 84.95 Bn | - | - |
| 2 | Pnc Financial Services | 97.76 Bn | 97.76 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.01 Bn | 96.01 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.80 Bn | -144.29 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.03 Bn | -81.28 Bn | - | - |
| 7 | Nu Holdings | 71.41 Bn | 57.72 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.56 Bn | 61.56 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.64 Bn | 25.92 Bn | - | - |
| 10 | Community West Bancshares | 698.87 Mn | 481.92 Mn | - | 76.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 76.51 Mn |
| Jun 30, 2026 | 76.51 Mn |
| Mar 31, 2026 | 11.34 Mn |
| Mar 31, 2026 | 11.34 Mn |
| Dec 31, 2025 | -2.57 Mn |
| Dec 31, 2025 | -2.57 Mn |
| Sep 30, 2025 | -12.82 Mn |
| Sep 30, 2025 | -12.82 Mn |
| Jun 30, 2025 | -14.02 Mn |
| Jun 30, 2025 | -14.02 Mn |
| Mar 31, 2025 | 27.99 Mn |
| Mar 31, 2025 | 27.99 Mn |
| Dec 31, 2024 | -28.62 Mn |
| Dec 31, 2024 | -28.62 Mn |
| Sep 30, 2024 | 39.34 Mn |
| Sep 30, 2024 | 39.34 Mn |
| Jun 30, 2024 | 48.71 Mn |
| Jun 30, 2024 | 48.71 Mn |
| Mar 31, 2024 | 7.23 Mn |
| Mar 31, 2024 | 7.23 Mn |