Community West Bancshares Net Income
| CWBC Stock | USD 25.32 0.09 0.35% |
As of the 9th of February, Community West shows the Risk Adjusted Performance of 0.1707, mean deviation of 1.03, and Downside Deviation of 1.06. Community West Bancshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Community West Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.3614 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 38.2 M | 40.1 M | |
| Net Income Applicable To Common Shares | 15.5 M | 16.2 M | |
| Net Income From Continuing Ops | 8.8 M | 8.3 M | |
| Net Income Per Share | 2.01 | 2.11 | |
| Net Income Per E B T | 0.73 | 0.60 |
Community | Net Income | Build AI portfolio with Community Stock |
Analyzing Community West's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Community West's current valuation and future prospects.
Latest Community West's Net Income Growth Pattern
Below is the plot of the Net Income of Community West Bancshares over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Community West Bancshares financial statement analysis. It represents the amount of money remaining after all of Community West Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Community West's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Community West's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 38.17 M | 10 Years Trend |
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Net Income |
| Timeline |
Community Net Income Regression Statistics
| Arithmetic Mean | 17,552,024 | |
| Geometric Mean | 13,219,498 | |
| Coefficient Of Variation | 65.63 | |
| Mean Deviation | 9,586,966 | |
| Median | 15,182,000 | |
| Standard Deviation | 11,519,950 | |
| Sample Variance | 132.7T | |
| Range | 39M | |
| R-Value | 0.83 | |
| Mean Square Error | 43.1T | |
| R-Squared | 0.70 | |
| Significance | 0.000031 | |
| Slope | 1,902,981 | |
| Total Sum of Squares | 2123.3T |
Community Net Income History
Other Fundumenentals of Community West Bancshares
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Community West Net Income component correlations
Community Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Community West is extremely important. It helps to project a fair market value of Community Stock properly, considering its historical fundamentals such as Net Income. Since Community West's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Community West's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Community West's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Regional Banks sector continue expanding? Could Community diversify its offerings? Factors like these will boost the valuation of Community West. Projected growth potential of Community fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Community West data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.595 | Dividend Share 0.48 | Earnings Share 2 | Revenue Per Share | Quarterly Revenue Growth 0.141 |
Community West Bancshares's market price often diverges from its book value, the accounting figure shown on Community's balance sheet. Smart investors calculate Community West's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Community West's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Community West's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Community West should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Community West's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Community West 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Community West's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Community West.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Community West on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Community West Bancshares or generate 0.0% return on investment in Community West over 90 days. Community West is related to or competes with Kearny Financial, First Bank, Home Bancorp, West Bancorporation, Bank7 Corp, Carter Bank, and First Business. Community West Bancshares operates as the bank holding company for Community West Bank, N.A More
Community West Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Community West's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Community West Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.1432 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 3.42 |
Community West Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community West's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Community West's standard deviation. In reality, there are many statistical measures that can use Community West historical prices to predict the future Community West's volatility.| Risk Adjusted Performance | 0.1707 | |||
| Jensen Alpha | 0.221 | |||
| Total Risk Alpha | 0.1425 | |||
| Sortino Ratio | 0.1906 | |||
| Treynor Ratio | 0.3659 |
Community West February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1707 | |||
| Market Risk Adjusted Performance | 0.3759 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.8082 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 484.14 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | 0.1432 | |||
| Jensen Alpha | 0.221 | |||
| Total Risk Alpha | 0.1425 | |||
| Sortino Ratio | 0.1906 | |||
| Treynor Ratio | 0.3659 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.6531 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.641 | |||
| Kurtosis | 1.55 |
Community West Bancshares Backtested Returns
Community West appears to be very steady, given 3 months investment horizon. Community West Bancshares secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Community West Bancshares, which you can use to evaluate the volatility of the firm. Please makes use of Community West's Risk Adjusted Performance of 0.1707, downside deviation of 1.06, and Mean Deviation of 1.03 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Community West holds a performance score of 15. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Community West's returns are expected to increase less than the market. However, during the bear market, the loss of holding Community West is expected to be smaller as well. Please check Community West's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Community West's price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Community West Bancshares has modest predictability. Overlapping area represents the amount of predictability between Community West time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Community West Bancshares price movement. The serial correlation of 0.55 indicates that about 55.0% of current Community West price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Community Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Community West Bancshares reported net income of 38.17 M. This is 97.01% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 93.32% higher than that of the company.
Community Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Community West's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Community West could also be used in its relative valuation, which is a method of valuing Community West by comparing valuation metrics of similar companies.Community West is currently under evaluation in net income category among its peers.
Community West ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Community West's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Community West's managers, analysts, and investors.Environmental | Governance | Social |
Community West Institutional Holders
Institutional Holdings refers to the ownership stake in Community West that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Community West's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Community West's value.| Shares | Cutler Capital Management | 2024-12-31 | 0.0 |
Community Fundamentals
| Return On Equity | 0.0989 | ||||
| Return On Asset | 0.0106 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 510.49 M | ||||
| Shares Outstanding | 19.16 M | ||||
| Shares Owned By Insiders | 13.10 % | ||||
| Shares Owned By Institutions | 53.52 % | ||||
| Number Of Shares Shorted | 359.08 K | ||||
| Price To Earning | 15.26 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 194.6 M | ||||
| Gross Profit | 142.91 M | ||||
| EBITDA | 52.53 M | ||||
| Net Income | 38.17 M | ||||
| Cash And Equivalents | 102.28 M | ||||
| Cash Per Share | 11.69 X | ||||
| Total Debt | 142.53 M | ||||
| Debt To Equity | 9.03 % | ||||
| Book Value Per Share | 21.37 X | ||||
| Cash Flow From Operations | 22.2 M | ||||
| Short Ratio | 2.60 X | ||||
| Earnings Per Share | 2.00 X | ||||
| Target Price | 27.5 | ||||
| Number Of Employees | 338 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 486.94 M | ||||
| Total Asset | 3.69 B | ||||
| Retained Earnings | 238.99 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.98 % | ||||
| Net Asset | 3.69 B | ||||
| Last Dividend Paid | 0.48 |
About Community West Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Community West Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community West Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Community West Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community West's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Community West Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community West Bancshares Stock:Check out You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Regional Banks sector continue expanding? Could Community diversify its offerings? Factors like these will boost the valuation of Community West. Projected growth potential of Community fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Community West data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.595 | Dividend Share 0.48 | Earnings Share 2 | Revenue Per Share | Quarterly Revenue Growth 0.141 |
Community West Bancshares's market price often diverges from its book value, the accounting figure shown on Community's balance sheet. Smart investors calculate Community West's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Community West's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Community West's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Community West should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Community West's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.