Community West Bancshares financials
$26.24−0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.3M | $48.4M | $50.2M | $49.9M | $46.5M | $45.6M | $47.8M | $46.4M | $45.4M |
| Gross profit | $46.1M | $36.5M | $38.3M | $37.9M | $33.8M | $32.7M | $34.3M | $31.3M | $30.5M |
| Gross margin | 75.2% | 75.4% | 76.3% | 76.0% | 72.7% | 71.6% | 71.8% | 67.5% | 67.1% |
| Operating income | $1.3M | $13.4M | $15.3M | $15.1M | $8.9M | $9.3M | $9.9M | $4.2M | -$7.9M |
| Net income | $2.7M | $11.5M | $11.2M | $10.9M | $7.8M | $8.3M | $6.9M | $3.4M | -$6.3M |
| Net margin | 4.4% | 23.7% | 22.2% | 21.8% | 16.8% | 18.2% | 14.4% | 7.3% | −13.9% |
| Diluted EPS | $0.10 | $0.60 | $0.58 | $0.57 | $0.41 | $0.44 | $0.36 | $0.18 | $-0.33 |
| EBITDA | $1.3M | $13.4M | $16.1M | $15.1M | $8.9M | $9.3M | $19.5M | $4.2M | -$7.9M |
| Operating cash flow | $19.6M | $10.9M | $10.3M | $13.2M | $11.5M | $11.1M | $5.2M | $7.8M | $5.2M |
| Free cash flow | $17.5M | $8.2M | $9.5M | $12.8M | $10.6M | $10.9M | $3.6M | $5.2M | $4.8M |
| Diluted shares | 27.1M | 19.1M | 19.1M | 19.1M | 19.0M | 19.0M | 19.0M | 19.0M | 18.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $73.3M | $37.9M | $27.6M | $39.8M | $48.2M | $35.7M |
| Short-term investments | $1.01B | $859.1M | $865.7M | $859.6M | $864.7M | $900.5M |
| Total debt | $250.3M | $103.2M | $142.5M | $90.0M | $156.0M | $204.3M |
| Total assets | $5.03B | $3.70B | $3.69B | $3.61B | $3.58B | $3.55B |
| Total liabilities | $4.43B | $3.28B | $3.28B | $3.21B | $3.20B | $3.18B |
| Shareholders' equity | $607.8M | $419.2M | $409.6M | $397.6M | $380.0M | $372.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology