The table below shows Community West Bancshares's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$10.92M
$11.07M
$4.02M
$10.53M
-$635.00K
$6.38M
Capital expenditure
$2.72M
$317.00K
$441.00K
$210.00K
$2.00K
$344.00K
Investing cash flow
-$4.42M
$804.00K
$27.92M
-$6.20M
-$107.84M
-$60.19M
Dividends paid
$2.30M
$2.28M
$1.42M
$1.41M
CWBC operating cash flow (10-K history)
Community West Bancshares reported operating cash flow of $46.12M for fiscal year 2025. That is up 107.7% from $22.20M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $25.22M (FY 2017) to $46.12M. Figures come from the company's audited annual reports as filed with the SEC.