Community West Bancshares (CWBC) Net Cash Flow (2010 - 2026)
Community West Bancshares (CWBC) reported 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% on a QoQ basis from -$2.6 million in Q4 2025.
Community West Bancshares (CWBC) has 17 years of Net Cash Flow data on file, last reported at $11.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 59.48% year-over-year to $11.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.1 million (down 120.66% YoY) and the FY2025 annual result came in at -$1.4 million, down 102.12% from the prior year.
- Net Cash Flow improved 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.
- The 5-year median for Net Cash Flow is -$2.6 million (2025), against an average of -$1.9 million.
- The widest annual swing landed in 2023, when Net Cash Flow sank 477.02%; it then jumped 287.14% in 2025.
- Tracing CWBC's Net Cash Flow over 5 years: stood at -$10.4 million in 2022, then sank by 100.3% to -$20.8 million in 2023, then sank 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.
- Per Business Quant, the three latest CWBC Net Cash Flow figures stand at $11.3 million (Q1 2026), -$2.6 million (Q4 2025), and -$12.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Community West Bancshares | 453.82 Mn | 316.74 Mn | - | 11.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -20.85 Mn |
| Dec 31, 2023 | -20.85 Mn |
| Sep 30, 2023 | -54.08 Mn |
| Sep 30, 2023 | -54.08 Mn |
| Jun 30, 2023 | 64.40 Mn |
| Jun 30, 2023 | 64.40 Mn |
| Mar 31, 2023 | 33.09 Mn |
| Mar 31, 2023 | 33.09 Mn |
| Dec 31, 2022 | -10.41 Mn |
| Dec 31, 2022 | -10.41 Mn |
| Sep 30, 2022 | 14.35 Mn |
| Sep 30, 2022 | 14.35 Mn |
| Jun 30, 2022 | -61.60 Mn |
| Jun 30, 2022 | -61.60 Mn |
| Mar 31, 2022 | -74.63 Mn |
| Mar 31, 2022 | -74.63 Mn |
| Dec 31, 2021 | 95.77 Mn |
| Dec 31, 2021 | 95.77 Mn |
| Sep 30, 2021 | -52.97 Mn |
| Sep 30, 2021 | -52.97 Mn |
| Jun 30, 2021 | -94.18 Mn |
| Jun 30, 2021 | -94.18 Mn |
| Mar 31, 2021 | 144.56 Mn |
| Mar 31, 2021 | 144.56 Mn |
| Dec 31, 2020 | -16.73 Mn |
| Dec 31, 2020 | -16.73 Mn |
| Sep 30, 2020 | -31.55 Mn |
| Sep 30, 2020 | -31.55 Mn |
| Jun 30, 2020 | 82.40 Mn |
| Jun 30, 2020 | 82.40 Mn |
| Mar 31, 2020 | -16.41 Mn |
| Mar 31, 2020 | -16.41 Mn |
| Dec 31, 2019 | 9.54 Mn |
| Dec 31, 2019 | 9.54 Mn |
| Sep 30, 2019 | -5.57 Mn |
| Sep 30, 2019 | -5.57 Mn |
| Jun 30, 2019 | 16.37 Mn |
| Jun 30, 2019 | 16.37 Mn |
| Mar 31, 2019 | 508,000.00 |
| Mar 31, 2019 | 508,000.00 |
| Dec 31, 2018 | -15.58 Mn |
| Dec 31, 2018 | -15.58 Mn |
| Sep 30, 2018 | 677,000.00 |
| Sep 30, 2018 | 677,000.00 |
| Jun 30, 2018 | 4.41 Mn |
| Jun 30, 2018 | 4.41 Mn |
| Mar 31, 2018 | -58.16 Mn |
| Mar 31, 2018 | -58.16 Mn |
| Dec 31, 2017 | 64.69 Mn |
| Dec 31, 2017 | 64.69 Mn |
| Sep 30, 2017 | -18.90 Mn |
| Sep 30, 2017 | -18.90 Mn |
| Jun 30, 2017 | -14.94 Mn |
| Jun 30, 2017 | -14.94 Mn |
| Mar 31, 2017 | 30.96 Mn |
| Mar 31, 2017 | 30.96 Mn |
| Dec 31, 2016 | -6.51 Mn |
| Dec 31, 2016 | -6.51 Mn |
| Sep 30, 2016 | -34.47 Mn |
| Sep 30, 2016 | -34.47 Mn |
| Jun 30, 2016 | 896,000.00 |
| Jun 30, 2016 | 896,000.00 |
| Mar 31, 2016 | -15.96 Mn |
| Mar 31, 2016 | -15.96 Mn |
| Dec 31, 2015 | 19.33 Mn |
| Dec 31, 2015 | 19.33 Mn |
| Sep 30, 2015 | -7.05 Mn |
| Sep 30, 2015 | -7.05 Mn |
| Jun 30, 2015 | -3.04 Mn |
| Jun 30, 2015 | -3.04 Mn |
| Mar 31, 2015 | 8.04 Mn |
| Mar 31, 2015 | 8.04 Mn |
| Dec 31, 2014 | 22.28 Mn |
| Dec 31, 2014 | 22.28 Mn |
| Sep 30, 2014 | -11.85 Mn |
| Sep 30, 2014 | -11.85 Mn |
| Jun 30, 2014 | -28.64 Mn |
| Jun 30, 2014 | -28.64 Mn |
| Mar 31, 2014 | -16.52 Mn |
| Mar 31, 2014 | -16.52 Mn |
| Dec 31, 2013 | 29.85 Mn |
| Dec 31, 2013 | 29.85 Mn |
| Sep 30, 2013 | 44.75 Mn |
| Sep 30, 2013 | 44.75 Mn |
| Jun 30, 2013 | -40.63 Mn |
| Jun 30, 2013 | -40.63 Mn |
| Mar 31, 2013 | 25.12 Mn |
| Mar 31, 2013 | 25.12 Mn |
| Dec 31, 2012 | -23.96 Mn |
| Dec 31, 2012 | -23.96 Mn |
| Sep 30, 2012 | 29.44 Mn |
| Sep 30, 2012 | 29.44 Mn |
| Jun 30, 2012 | -4.42 Mn |
| Jun 30, 2012 | -4.42 Mn |
| Mar 31, 2012 | 7.10 Mn |
| Mar 31, 2012 | 7.10 Mn |
| Dec 31, 2011 | -53.27 Mn |
| Dec 31, 2011 | -53.27 Mn |
| Sep 30, 2011 | 4.20 Mn |
| Sep 30, 2011 | 4.20 Mn |
| Jun 30, 2011 | 9.44 Mn |
| Jun 30, 2011 | 9.44 Mn |
| Mar 31, 2011 | -16.57 Mn |
| Mar 31, 2011 | -16.57 Mn |
| Dec 31, 2010 | 39.43 Mn |
| Dec 31, 2010 | 39.43 Mn |
| Sep 30, 2010 | 17.41 Mn |
| Sep 30, 2010 | 17.41 Mn |