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Community West Bancshares cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$17.9M in Q3 2026 · $53.1M over twelve months

Operating cash flow$20.9M
Capital spending−$3.0M
Free cash flow+$17.9M
Cash / net income2.6×

Analysis

In Q3 2026, Community West Bancshares generated $20.9M of operating cash flow and spent $3.0M on capital projects, leaving free cash flow of $17.9M. That is $5.1M more than in Q3 2025 ($12.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was $61.7M; the largest uses were other investing ($91.1M), dividends ($11.1M), capital spending ($8.6M); besides operations, cash came from other financing ($105M), shares issued ($572K); the cash balance rose by $56.7M.

Operating cash flow was $20.9M against net income of $8.1M — 2.6× profit, cash ran ahead of reported earnings. The largest differences: stock-based pay +$335K, gains on disposals +$41K.

Free cash flow

Community West Bancshares: free cash flow by quarterCommunity West Bancshares: free cash flow by quarter$3.6MQ4 2024$10.8MQ1 2025$10.6MQ2 2025$12.8MQ3 2025$9.5MQ4 2025$8.2MQ1 2026$17.5MQ2 2026$17.9MQ3 2026
Operating cash flow less capital spending.
Community West Bancshares: operating cash flow against capital spendingCommunity West Bancshares: operating cash flow against capital spendingOperating cash flowCapital spending$5.2M$1.6MQ4 2024$11.1M$317KQ1 2025$11.5M$955KQ2 2025$13.2M$424KQ3 2025$10.3M$813KQ4 2025$10.9M$2.7MQ1 2026$19.6M$2.1MQ2 2026$20.9M$3.0MQ3 2026
Latest (Q3 2026): Operating cash flow $20.9M, Capital spending $3.0M.

Capital allocation, year by year

Community West Bancshares: where the cash came from (up) and went (down), by fiscal yearCommunity West Bancshares: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $42.9MFY2021: Shares issued $257KFY2021: Asset sales $9KFY2021: Capital spending −$1.0MFY2021: Buybacks −$13.6MFY2021: Dividends −$5.8M$43.1MFY2021FY2022: Operating cash flow $23.7MFY2022: Shares issued $489KFY2022: Asset sales $15KFY2022: Capital spending −$362KFY2022: Buybacks −$6.8MFY2022: Dividends −$5.6M$24.2MFY2022FY2023: Operating cash flow $27.5MFY2023: Net borrowing $116MFY2023: Asset sales $3.3MFY2023: Capital spending −$9.8MFY2023: Buybacks −$1KFY2023: Dividends −$5.7M$147MFY2023FY2024: Operating cash flow $22.2MFY2024: Shares issued $465KFY2024: Asset sales $22KFY2024: Capital spending −$5.0MFY2024: Acquisitions $58.5MFY2024: Buybacks −$38KFY2024: Dividends −$8.2M$81.2MFY2024FY2025: Operating cash flow $46.1MFY2025: Net borrowing −$508KFY2025: Shares issued $1.1MFY2025: Asset sales $117KFY2025: Capital spending −$2.5MFY2025: Buybacks −$151KFY2025: Dividends −$9.2M$47.3MFY2025
Over these 5 years operating cash flow totalled $162M; the largest uses were dividends ($34.4M) and buybacks ($20.6M). Cash-flow statements as filed.

Where the cash came from and went

Community West Bancshares: sources (+) and uses (−) of cash, Q3 2026Community West Bancshares: sources (+) and uses (−) of cash, Q3 2026Other financing−$33.4MCash drawn (+) / kept (−)$28.6MOperating cash flow$20.9MOther investing−$9.8MDividends−$3.3MCapital spending−$3.0M
Community West Bancshares: sources (+) and uses (−) of cash, TTM to Q3 2026Community West Bancshares: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$105MOther investing−$91.1MOperating cash flow$61.7MCash drawn (+) / kept (−)−$56.7MDividends−$11.1MCapital spending−$8.6MShares issued$572KBuybacks−$227KAsset & business sales$51K

From profit to cash

Community West Bancshares: net income to operating cash flow, Q3 2026Community West Bancshares: net income to operating cash flow, Q3 2026Net income$8.1MStock-based pay$335KGains on disposals$41KOperating cash flow$20.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$20.9M−$3.0M—−$3.3M—$28.6M$17.9M
Q2 2026$19.6M−$2.1M−$170K−$3.3M$56K−$76.5M$17.5M
Q1 2026$10.9M−$2.7M−$57K−$2.3M$302K−$11.3M$8.2M
Q4 2025$10.3M−$813K—−$2.3M$214K$2.6M$9.5M
Q3 2025$13.2M−$424K—−$2.3M$59K$12.8M$12.8M
Q2 2025$11.5M−$955K−$71K−$2.3M$12K$14.0M$10.6M
Q1 2025$11.1M−$317K−$80K−$2.3M$808K−$28.0M$10.8M
Q4 2024$5.2M−$1.6M—−$2.3M$362K$28.6M$3.6M

Community West Bancshares: income statement and cash flow

Community West Bancshares, Q3 2026: revenue $58.0M (+53% year over year), operating margin 19.4%. The chart follows the revenue to costs, profit and cash.

Community West Bancshares: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.