CWBC · Community West Bancshares

Track CWBC — free

$25.87 -0.15 (-0.58%)

Market Cap

$705.95M

27.13M

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 10, 2026

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Very Bullish Fundamentals Strong Quant / Vol Very Low

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +8%

above

Price vs 50-day avg −0%

below

RSI (14) 52

neutral

MACD trend Positive

52-week position 76%

mid-range

Momentum

relative strength

Strong

1-month return −2%

trailing

6-month return +12%

trailing

YTD return +16%

this year

Relative strength +1%

vs S&P · 6-mo

Sentiment

smart money

Very Bullish

Trend (MA cross) No cross

50d $26 › 200d $24 — 50d above 200d

Institutional flow Accumulating

+17% holders QoQ · +35 funds added

Insider flow Accumulating

Net +$129.9K over 90 days · 0% sells

Short interest Falling

4.24% of float · ▼ -4.5% MoM · 4.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

148 holders — near 2-yr high, broad support

Squeeze score 55

elevated · 0–100

Fundamentals

Strong

EPS growth +344%

Y/Y

Free cash flow $43.6M

Valuation P/E 14.1

in line

Balance sheet $30.5M

net debt

Quant / Vol

risk profile

Very Low

Volatility 23%

annualized · 1-yr

Max drawdown −13%

past year

ATR 2.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+8% Bullish

Price vs 50-day avg

−0% Neutral

RSI (14)

52 Neutral

MACD trend

Positive Bullish

52-week position

76% Neutral

Market signals — smart money & positioning

Bullish · 4 of 6

Trend (MA cross) No cross

50d $26 › 200d $24 — 50d above 200d

Institutional flow Accumulating

+17% holders QoQ · +35 funds added

Insider flow Accumulating

Net +$129.9K over 90 days · 0% sells

Short interest Falling

4.24% of float · ▼ -4.5% MoM · 4.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

148 holders — near 2-yr high, broad support

Price context

position in its 52-week range

Range low $20 Now $26 · 76% Range high $28

vs 200-day avg +8% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Net charge-off ratio	0.63%	quarter ended June 30, 2026 filing	—
Average non-interest bearing demand deposits as a percentage of total average deposits	34.14%	the quarter ended June 30, 2026	—
Common Equity Tier 1 Ratio	11.41%	June 30, 2026	—
Comparable diluted earnings per share (non-GAAP) non-GAAP	$0.45	the three months ended June 30, 2026	—

Comparable net income (non-GAAP) non-GAAP	12.31M	the three months ended June 30, 2026	—
Comparable return on average assets (non-GAAP) non-GAAP	1%	the three months ended June 30, 2026	—

Comparable return on average equity (non-GAAP) non-GAAP	8.1%	the three months ended June 30, 2026	—

Efficiency ratio (GAAP)	79.98%	the three months ended June 30, 2026	—

Net interest income and net interest margin	4.45%	Six Months Ended June 30, 2026	—
Net interest margin	4.56%	the quarter ended June 30, 2026	—

Pre-tax pre-provision excluding non-core items return on average assets (Non-GAAP) non-GAAP	1.9%	the three months ended June 30, 2026	—
Pre-tax pre-provision excluding non-core items return on average equity (Non-GAAP) non-GAAP	15.42%	the three months ended June 30, 2026	—
Pre-tax pre-provision return on average assets (Non-GAAP) non-GAAP	0.8%	the three months ended June 30, 2026	—

Pre-tax pre-provision return on average equity (Non-GAAP) non-GAAP	6.45%	the three months ended June 30, 2026	—

Return on average assets	0.22%	the quarter ended June 30, 2026	—

Return on average assets, excluding the non-core items of merger expenses and net loss on sales/ non-GAAP	1%	the quarter ended June 30, 2026	—
Return on average equity	1.77%	the quarter ended June 30, 2026	—

Return on average equity, excluding the non-core items of merger expenses and net loss on sales/ non-GAAP	8.1%	the quarter ended June 30, 2026	—
Tangible common equity (Non-GAAP) non-GAAP	419.85M	June 30, 2026	—
Tangible common shareholders' equity (tangible book value) per share (Non-GAAP) non-GAAP	$15.47	June 30, 2026	—
Tier 1 Leverage Ratio	9.79%	June 30, 2026	—
Tier 1 Risk-Based Capital Ratio	11.53%	June 30, 2026	—
Total cost of deposits	1.31%	the quarter ended June 30, 2026	—

Total Risk-Based Capital Ratio	13.63%	June 30, 2026	—
Average non-interest bearing demand deposit accounts as a percentage of total average deposits	33.32%	the quarter ended March 31, 2026	—

Return on average assets, excluding merger related expenses non-GAAP	1.27%	the quarter ended March 31, 2026	—

Return on average equity, excluding merger related expenses non-GAAP	11.18%	the quarter ended March 31, 2026	—

Comparable efficiency ratio non-GAAP	57.27%	three months ended December 31, 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Banks - Regional — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CWBC Community West Bancshares this stock	$705.95M	+15.6%	—	14.1	4.2%
MFG Mizuho Financial Group Inc	$123.19B	+38.4%	—	—	0.1%
HDB Hdfc Bank Ltd	$121.52B	-36.1%	+15.2%	—	0.5%
IBN Icici Bank Ltd	$105.45B	-0.4%	—	—	0.5%
CIXPF CaixaBank/ADR	$100.59B	+18.7%	—	—	0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

148

% held: 57.7%
Net QoQ: +4.5M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

170

View

Short & Settlement

Short Interest Falling

Shares short

1.2M

Days to cover: 4.1d
Change: -54.3K sh

View

Short Volume

Short vol %

76%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

4.2K

Value: $106.2K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

34.1%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Cluster buy

Net (90d)

+$129.9K

Buyers / Sellers: 3 / 0

Buyers Sellers

View

Financials

Net income (FY)

$38.2M

EPS diluted: $2.00

View

Buybacks

Authorized

shares 479.9K

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 10, 2026
This year: 19

View

Proposed Sales

Value

$607.7K

Shares: 28.1K
Filed: Dec 17, 2024

View

Exempt Offerings

Offering

$35.0M

Filed: Nov 19, 2021

View

Earnings & Events

Earnings Calls

Last call

May 4, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
CWBC	-0.1%	-2.3%	+12.0%	+4.0%	+15.6%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	+1.9%	-5.6%	+0.8%	+1.9%	+3.8%

Capital returns

Latest dividend

$0.12 / share · ex Aug 7, 2026

Raised 9.1%

Paid (TTM)

$0.48 / share · 4 payouts

Dividend yield (TTM, derived)

1.84%

Buyback program · as of Aug 15, 2012

Authorized

shares 479,850

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1127371 CUSIP 203937107 13F (30d) 136 filings 135 filers Visit website Investor relations

CWBC · Community West Bancshares

Price & Indicators

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Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns