Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $15.2M | $14.0M | $21.3M | $21.4M | $20.3M | $28.4M | $26.6M | $25.5M | $7.67M | $38.2M |
| EPS (diluted) | $1.33 | $1.10 | $1.54 | $1.59 | $1.62 | $2.31 | $2.27 | $2.17 | $0.45 | $2.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.0M | $25.2M | $29.9M | $21.7M | $17.0M | $42.9M | $23.7M | $27.5M | $22.2M | $46.1M |
| Capital expenditures | $861K | $859K | $791K | $876K | $1.49M | $1.05M | $362K | $9.81M | $5.04M | $2.51M |
| Free cash flow | $12.1M | $24.4M | $29.1M | $20.8M | $15.5M | $41.8M | $23.3M | $17.7M | $17.2M | $43.6M |
| Share buybacks | — | — | $894K | $15.6M | $11.1M | $13.6M | $6.81M | $1.00K | $38.0K | $151K |
| Dividends paid | $2.71M | $3.01M | $4.27M | $5.80M | $5.53M | $5.76M | $5.64M | $5.66M | $8.23M | $9.16M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $38.6M | $100M | $31.7M | $52.6M | $70.3M | $163M | $31.2M | $53.7M | $120M | $119M |
| Total assets | $1.44B | $1.66B | $1.54B | $1.60B | $2.00B | $2.45B | $2.42B | $2.43B | $3.52B | $3.69B |
| Total liabilities | $1.28B | $1.45B | $1.32B | $1.37B | $1.76B | $2.20B | $2.25B | $2.23B | $3.16B | $3.28B |
| Long-term debt | — | — | — | — | — | — | — | $69.7M | $69.9M | $69.5M |
| Shareholders' equity | $164M | $210M | $220M | $228M | $245M | $248M | $171M | $207M | $363M | $410M |
| Retained earnings | $92.9M | $103M | $120M | $136M | $151M | $173M | $194M | $211M | $210M | $239M |
| Shares (wtd avg diluted) | 11.4M | 12.7M | 13.8M | 13.5M | 12.6M | 12.3M | 11.7M | 11.8M | 17.2M | 19.1M |
Every figure is extracted from Community West Bancshares’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.