Community West Bancshares (CWBC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 10.92M | 10.32M | 13.21M | 11.53M | 11.07M | 924K | 10.97M | 5.22M | 4.02M | 4.42M | 7.96M | 4.94M | 10.53M | 10.25M | 8.42M | 6.16M | -635K | 10.78M | 4.3M | 21.4M |
| Operating CF Growth % | -1.31% | 1016.77% | 20.35% | 120.78% | 175.09% | -79.07% | 37.79% | 5.67% | -61.8% | -56.93% | -5.43% | -19.76% | 1758.58% | -4.88% | 95.63% | -71.21% | -109.95% | 5.98% | -14.79% | 614.33% |
| Net Income | 11.49M | 11.17M | 10.87M | 7.83M | 8.29M | 6.89M | 3.38M | -6.29M | 3.68M | 5.89M | 6.39M | 6.28M | 6.97M | 7.63M | 6.38M | 6.54M | 6.09M | 6.84M | 6.52M | 7.56M |
| Depreciation & Amortization | 1.08M | 1.09M | 1.08M | 1.31M | 805K | -498K | -387K | 806K | 381K | 2.63M | 2.4M | 2.41M | 2.46M | 2.63M | 2.47M | 2.79M | 2.52M | 2.56M | 2.4M | 2.19M |
| Deferred Taxes | 996K | 189K | 438K | 658K | 1.17M | 1.63M | 267K | -3.59M | 832K | 354K | -625K | 92K | 289K | 886K | -98K | -129K | -435K | 209K | 273K | 878K |
| Other Non-Cash Items | -1.13M | -216K | 1.62M | 1.34M | -1.89M | 759K | 304K | 10.91M | 1.18M | -321K | -261K | -760K | -73K | 544K | -398K | 726K | -231K | -211K | -204K | -210K |
| Working Capital Changes | -1.8M | -2.2M | -1.08M | 86K | 2.39M | -8.12M | 7.15M | 3.2M | -2.23M | -4.31M | -108K | -3.24M | 521K | -1.62M | -80K | -4.14M | -8.68M | 1.29M | -4.78M | 10.87M |
| Cash from Investing | -4.42M | -82.46M | -38.62M | -40.23M | 804K | -14.16M | -1.84M | 55.85M | 27.92M | 3.34M | -9.22M | 36.27M | -6.2M | -808K | -71.64M | -17.32M | -107.84M | -11.03M | -127.74M | -166.18M |
| Purchase of Investments | -4.02M | 0 | -1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.31M | -286.38M | -85.57M | -138.38M | -187.25M |
| Sale/Maturity of Investments | 9.84M | 6.09M | 12.8M | 16.5M | 10.21M | 16.44M | 41.1M | 43.61M | 24.7M | 23.59M | 9.67M | 10.52M | 23.22M | 30.47M | 16.89M | 122.76M | 151.43M | 31.56M | 25.24M | 12.92M |
| Net Investment Activity | 5.82M | 6.09M | 11.36M | 16.5M | 10.21M | 16.44M | 41.1M | 43.61M | 24.7M | 23.59M | 9.67M | 10.52M | 23.22M | 30.47M | 16.89M | 107.45M | -134.96M | -54.01M | -113.14M | -174.33M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -7.52M | -87.73M | -49.56M | -55.77M | -9.09M | -28.98M | -40.4M | 12.68M | 3.66M | -15.05M | -17.54M | 28.8M | -29.21M | -31.03M | -88.49M | -124.68M | 27.13M | 43.15M | -14.41M | 8.5M |
| Cash from Financing | 4.84M | 69.57M | 12.6M | 14.68M | 16.12M | -15.38M | 30.21M | -12.37M | -24.71M | -28.61M | -52.83M | 23.18M | 28.76M | -19.85M | 77.56M | -50.45M | 33.84M | 96.03M | 70.46M | 50.61M |
| Dividends Paid | -2.3M | -2.3M | -2.3M | -2.29M | -2.28M | -2.27M | -2.27M | -2.27M | -1.42M | -1.42M | -1.42M | -1.41M | -1.41M | -1.41M | -1.41M | -1.4M | -1.43M | -1.44M | -1.44M | -1.5M |
| Share Repurchases | -57K | 0 | 0 | -71K | -80K | 0 | -19K | -19K | 0 | 0 | 0 | -1K | 0 | 0 | 0 | -2.33M | -4.49M | -1.62M | -7.16M | -4.84M |
| Stock Issued | 113K | 1.15M | 69K | 0 | 0 | 497K | 0 | 0 | 70K | 43K | 40K | 0 | 76K | 52K | 144K | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 56K | 1.15M | 69K | -71K | -80K | 497K | -19K | -19K | 70K | 43K | 40K | -1K | 76K | 52K | 144K | -2.33M | -4.49M | -1.62M | -7.16M | -4.84M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | 0 | 0 | -1000K | -1000K | -1000K | 1000K | 0 | 0 | -1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Other Financing | 46.47M | 18.23M | 80.83M | 66.04M | 18.48M | -13.6M | 52.5M | -7.15M | -10.36M | -107.23M | -51.45M | 24.59M | 76.1M | -39.49M | 33.15M | -56.04M | 39.75M | 99.08M | 79.06M | 56.96M |
| Net Change in Cash | 11.34M | -2.57M | -12.81M | -14.02M | 27.99M | -28.61M | 39.34M | 48.71M | 7.23M | -20.85M | -54.08M | 64.4M | 33.09M | -10.41M | 14.35M | -61.6M | -74.63M | 95.77M | -52.97M | -94.17M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 118.98M | 121.56M | 134.37M | 148.39M | 120.4M | 149.01M | 109.67M | 60.96M | 53.73M | 74.58M | 128.66M | 64.26M | 31.17M | 41.58M | 27.23M | 88.84M | 163.47M | 67.69M | 120.67M | 214.84M |
| Cash at End | 130.33M | 118.98M | 121.56M | 134.37M | 148.39M | 120.4M | 149.01M | 109.67M | 60.96M | 53.73M | 74.58M | 128.66M | 64.26M | 31.17M | 41.58M | 27.23M | 88.84M | 163.47M | 67.69M | 120.67M |
| Interest Paid | 11.36M | 8.85M | 11.28M | 13.02M | 13.1M | 14.42M | 15.99M | 12.58M | 5.79M | 5.83M | 5.56M | 5.89M | 2.73M | 1.31M | 366K | 987K | 172K | 300K | 290K | 278K |
| Income Taxes Paid | 0 | 2.66M | 2.54M | 2.81M | 0 | 192K | 0 | 2.38M | 0 | 1M | 1.3M | 5.4M | 0 | 2.7M | 700K | 4.34M | 575K | 1.4M | 650K | 5.54M |
| Free Cash Flow | 8.2M | 9.51M | 12.78M | 10.57M | 10.75M | -701K | 8.44M | 4.78M | 3.58M | -782K | 6.62M | 1.89M | 10.32M | 10M | 8.39M | 6.08M | -637K | 10.62M | 4.12M | 21.04M |
| FCF Growth % | -23.69% | 1456.06% | 51.47% | 121.07% | 200.11% | 10.36% | 27.52% | 153.2% | -65.3% | -107.82% | -21.12% | -68.92% | 1720.41% | -5.77% | 103.67% | -71.11% | -110.56% | 18.18% | -14.98% | 597.42% |