Community West Bancshares (CWBC) financial statements

Financial Services · Banks - Regional · Market cap $693M

Community West Bancshares reported revenue of $147M in fiscal 2025, up 11.5% a year over 9 years.

Net income was $38M.

Free cash flow was $44M, and the company returned $9M in dividends and $151,000 in net buybacks.

The diluted share count rose 67% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions.

00.10.10.12016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, from Community West Bancshares's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue$55M$67M$73M$77M$78M$82M$85M$89M$117M$147M
Interest expense$1M$1M$1M$3M$2M$1M$3M$20M——
Pre-tax income$22M$24M$28M$30M$27M$38M$35M$34M$11M$53M
Income tax$7M$10M$7M$9M$7M$10M$8M$8M$3M$14M
Net income$15M$14M$21M$21M$20M$28M$27M$26M$8M$38M
EPS (diluted)$1.33$1.10$1.54$1.59$1.62$2.31$2.27$2.17$0.45$2.00
Diluted shares11M13M14M14M13M12M12M12M17M19M
Net margin27.5%20.9%29.2%27.8%26.0%34.8%31.5%28.5%6.6%26.0%

Balance sheet

Fiscal years, from Community West Bancshares's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments$39M$100M$32M$53M$70M$163M$31M$54M$120M$119M
Property, plant and equipment$9M$9M$8M$8M$8M$8M$8M$14M$24M$24M
Goodwill$40M$54M$54M$54M$54M$54M$54M$54M$97M$97M
Total assets$1.4B$1.7B$1.5B$1.6B$2.0B$2.5B$2.4B$2.4B$3.5B$3.7B
Total liabilities$1.3B$1.5B$1.3B$1.4B$1.8B$2.2B$2.2B$2.2B$3.2B$3.3B
Shareholders' equity$164M$210M$220M$228M$245M$248M$171M$207M$363M$410M
Net debt-$39M-$100M-$32M-$53M-$70M-$163M-$31M-$54M-$120M-$119M

Cash flow

Fiscal years, from Community West Bancshares's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow$13M$25M$30M$22M$17M$43M$24M$28M$22M$46M
Capital spending$861,000$859,000$791,000$876,000$1M$1M$362,000$10M$5M$3M
Free cash flow$12M$24M$29M$21M$15M$42M$23M$18M$17M$44M
Stock-based compensation$284,000$384,000$482,000$555,000$470,000$562,000$776,000$858,000$879,000$1M
Dividends paid$3M$3M$4M$6M$6M$6M$6M$6M$8M$9M
Share buybacks (net)——-$894,000-$16M-$11M-$14M-$7M-$1,000-$38,000-$151,000
Net borrowing—————$0$0$116M$0$0
Free cash flow margin22.0%36.3%39.9%27.0%19.8%51.3%27.5%19.8%14.7%29.7%
Dividends per share$0.24$0.24$0.31$0.43$0.44$0.47$0.48$0.48$0.48$0.48
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Questions

What was Community West Bancshares's revenue in 2025?

$147M in fiscal 2025, from its 10-K filing.

How much free cash flow does Community West Bancshares generate?

$44M in fiscal 2025 (operating cash flow minus capital spending).

From Community West Bancshares's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.