Community West Bancshares
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.1% | 28.4% | 14.9% | 11.6% | 24.1% | 2.0% | 23.5% | 23.8% | 26.8% | 21.0% | 21.8% | 40.2% | 27.4% | |
| 0.6% | 2.8% | 1.4% | 1.8% | -0.8% | -1.1% | 1.7% | 2.7% | 2.2% | 2.2% | 2.2% | 6.8% | 3.3% | |
| 0.3% | 1.1% | 0.7% | 0.4% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | |
| 7.7% | -27.7% | -8.3% | 7.1% | 15.7% | -17.3% | 5.1% | 0.2% | -2.2% | -4.5% | -3.6% | 1.8% | -2.1% | |
| 0.3% | 33.4% | 1.6% | 1.0% | 5.6% | 3.5% | 0.7% | 2.0% | 0.9% | 1.7% | 5.4% | 4.3% | 3.1% | |
| -33.2% | – | 103.6% | 124.5% | -4.0% | -30.3% | 1.7% | -83.1% | -78.4% | -167.7% | -8.8% | 0.1% | -63.6% | |
| 2.6% | 9.1% | 5.3% | 5.1% | 5.0% | 4.9% | 4.8% | 4.7% | 4.7% | 4.7% | 4.6% | 6.7% | 5.1% | |
| 0.0% | 0.0% | 1.1% | 0.0% | 0.0% | 0.0% | -0.2% | -0.1% | 0.0% | 0.0% | -0.1% | -0.3% | -0.1% | |
| – | – | – | – | -41.8% | 0.0% | 0.0% | -101.3% | -134.0% | 106.8% | -78.6% | 289.8% | 44.7% | |
| 13.2% | -184.0% | -91.7% | -27.6% | 66.3% | -32.9% | 34.2% | 30.3% | 25.6% | 141.5% | 9.7% | 116.9% | 73.0% | |
| 36.3% | -134.1% | 26.8% | 108.6% | 86.3% | -61.1% | 59.4% | -29.0% | -26.0% | -5.2% | 22.6% | 157.2% | 36.8% | |
| 16.8% | -5.0% | 13.3% | 10.7% | 18.5% | -1.5% | 22.8% | 21.9% | 26.0% | 19.3% | 16.4% | 35.9% | 24.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.