CWBC · Community West Bancshares
$26.58
+0.05 (+0.19%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$703.78M
Shares
27.13M
Volume · Oct 5
136.08K
Avg daily vol (3M)
232.16K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.53
Open$26.50
Day$26.31–26.75
52W close$19.85–28.02
Avg vol 30d196K
Short int1.5M · 5.5% float · 10.6d
Short vol79%
Last earningsJul 22, 2020
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
filed Aug 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$163.94M
Trailing 12 months
Net income (TTM)
$36.23M
Trailing 12 months
Revenue growth YoY
+37.2%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
14.3
Trailing earnings · reciprocal yield 7.0%
FCF yield
6.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+42.4%
Year over year · more shares
Price change (1Y)
+29.1%
Trailing year
Short interest
5.5%
Latest settlement · 10.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
+2%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
82%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+10%
trailing
YTD return
+18%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $26 › 200d $25 — 50d above 200d
Institutional flow
Flat
1 of 149 funds reported for Sep 30 · net 0 sh shares
Insider flow
Accumulating
Net +$138.8K over 90 days · 0% sells
Short interest
Rising
5.54% of float · ▲ +15.2% MoM · 10.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
149 holders — near 3-yr high, broad support
Squeeze score
71
high risk · 0–100
Fundamentals
EPS growth
+344%
Y/Y
Free cash flow
$43.6M
Valuation
P/E 14
in line
Balance sheet
$49.5M
net cash
Quant / Vol
risk profile
Volatility
22%
annualized · 1-yr
Max drawdown
−13%
past year
ATR
2.2%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
82%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $26 › 200d $25 — 50d above 200d
Institutional flow
Flat
1 of 149 funds reported for Sep 30 · net 0 sh shares
Insider flow
Accumulating
Net +$138.8K over 90 days · 0% sells
Short interest
Rising
5.54% of float · ▲ +15.2% MoM · 10.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
149 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20
Now $27 · 82%
Range high $28
vs 200-day avg +8%
vs 50-day avg +2%
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 |
|---|---|---|---|
| Average non-interest bearing demand deposits percentage | 34.14% | three months ended June 30, 2026 filing | — |
| Comparable diluted earnings per share (non-GAAP) non-GAAP | $0.45 | three months ended June 30, 2026 filing | — |
| Comparable net income (non-GAAP) non-GAAP | $12.31M | three months ended June 30, 2026 filing | — |
| Comparable return on average assets (non-GAAP) non-GAAP | 1% | three months ended June 30, 2026 filing | — |
| Comparable return on average equity (non-GAAP) non-GAAP | 8.1% | three months ended June 30, 2026 filing | — |
| Net interest margin (fully tax equivalent) | 4.56% | three months ended June 30, 2026 filing | — |
| Net loan charge offs | $5,498,000 | three months ended June 30, 2026 filing | — |
| Pre-tax pre-provision excluding non-core items return on average assets (Non-GAAP) non-GAAP | 1.9% | three months ended June 30, 2026 filing | — |
| Pre-tax pre-provision excluding non-core items return on average equity (Non-GAAP) non-GAAP | 15.43% | three months ended June 30, 2026 filing | — |
| Pre-tax pre-provision return on average assets (Non-GAAP) non-GAAP | 0.8% | three months ended June 30, 2026 filing | — |
| Pre-tax pre-provision return on average equity (Non-GAAP) non-GAAP | 6.45% | three months ended June 30, 2026 filing | — |
| Total cost of deposits | 1.31% | three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CWBC
this stock
Community West Bancshares
|
$703.78M | +17.9% | — | 14.0 | 5.5% |
|
MFG
Mizuho Financial Group Inc
|
$133.98B | +48.8% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.26B | -38.9% | -3.2% | — | 0.7% |
|
CIXPF
CaixaBank/ADR
|
$103.83B | +26.7% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$100.21B | -7.9% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CWBC | -0.9% | +0.5% | +9.9% | +1.9% | +17.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -0.7% | +1.0% | -2.3% | +1.0% | +5.1% |
Capital returns
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.