OakChart

Community West Bancshares

CWBCFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 11:36 AM ET

25.97-0.25 (-0.95%)
2026-11-11 17:36 CET
Market cap
711.56 USD m
Revenue, TTM
- USD m
Net income, TTM
33.42 USD m
Free cash flow, TTM
53.09 USD m
EPS diluted, TTM
1.58
P/E
16.42
Compare

Price

CWBC against its 20, 50 and 200-day averages
2050200miss
22.0024.0026.0028.00785K1.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CWBCclose 25.9720-day 25.9850-day 26.08200-day 25.0125.9752w high

7.8% under the 52-week high of 28.17 on 16 Jul 2026. 52-week low 21.12 on 17 Nov 2025. Last 15 sessions, 7.4% high to low

Profile

CWBC
52-week range, 69% of the way up
21.1228.17

Community West Bancshares is a bank holding company, which engages in the provision of business and personal banking, and wealth management services. It operates through the following portfolios: commercial, real estate, and consumer. The commercial portfolio includes commercial and industrial loans, and agricultural production. The real estate portfolio consists of owner-occupied commercial real estate, land and construction loans, agricultural, investor commercial real estate loans, and others. The consumer portfolio covers equity loans and lines of credit, and installment and other consumer loans. The company was founded in 1979 and is headquartered in Fresno, CA.

IndexRUT
Employees338
IPONov 19, 1996
Beta0.84
ATR, 14d0.71
Rel volume0.20
Short float7.10%
Insider own10.23%
Inst own58.34%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap704.78M
Enterprise Value-
Income33.42M
Sales237.89M
Book/sh22.19
Cash/sh-
Dividend Est.0.48 (1.85%)
Dividend TTM0.48 (1.85%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y0.00% 1.76%
Payout23.98%
Employees338
IPONov 19, 1996

Ratios

P/E16.42
Forward P/E8.72
PEG0.54
P/S2.96
P/B1.17
P/C-
P/FCF13.28
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.06
Debt/Eq0.19
LT Debt/Eq0.12
Option/ShortYes / Yes

Earnings

EPS (ttm)1.58
EPS next Y2.98
EPS next Q0.69
EPS this Y-17.67%
EPS next Y80.77%
EPS next 5Y16.08%
EPS past 3/5Y-4.11% 4.35%
Sales past 3/5Y30.63% 19.71%
EPS Y/Y TTM-11.24%
Sales Y/Y TTM22.77%
EPS Q/Q-47.81%
Sales Q/Q46.15%
EarningsOct 22 AMC
EPS/Sales Surpr.-47.52% 2.17%

Ownership

Insider Own10.23%
Insider Trans0.22%
Inst Own58.34%
Inst Trans20.44%
ROA0.77%
ROE6.69%
ROIC4.94%
Gross Margin-
Oper. Margin28.93%
Profit Margin14.05%
SMA20-0.05%
SMA50-0.41%
SMA2003.85%
Trades-

Technical

Shs Outstand27.13M
Shs Float24.36M
Short Float7.10%
Short Ratio8.70
Short Interest1.73M
52W High28.17 -7.81%
52W Low21.12 22.96%
Volatility3.21% 2.64%
ATR (14)0.71
RSI (14)48.93
Beta0.84
Rel Volume0.20
Avg Volume198.80K
Volume13,919

Performance

Perf Week-2.88%
Perf Month0.43%
Perf Quarter-0.27%
Perf Half Y11.22%
Perf YTD15.42%
Perf Year20.51%
Perf 3Y63.23%
Perf 5Y20.34%
Perf 10Y65.73%
Recom1.67
Target Price30.10
Prev Close26.22
Price25.97
Change %-0.95%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Apr 13, 2026ResumedPPiper SandlerOverweight$30+15.5%
Nov 10, 2023UpgradeJJanneyNeutral → Buy$15-42.2%
Jan 06, 2022InitiatedJJanneyNeutral

Peers

Mkt cap
TickerCompanyMkt cap
BSRRSierra Bancorp542.12M
OVLYOak Valley Bancorp290.15M
TCBKTrico Bancshares1.66B
FSBCFive Star Bancorp1.08B
PLBCPlumas Bancorp434.57M
BCALCalifornia Bancorp699.49M
WABCWestamerica Bancorporation1.38B
BMRCBank of Marin Bancorp464.11M
CVBFCVB Financial Corp3.96B
BANCBanc of California Inc2.85B

Insider trading

latest 14 of 27
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CAGLE DAWN MEXECUTIVE VICE PRESIDENTAug 31 '26Buy21.511884,04413,632Sep 01 04:25 PM
LIVINGSTON SHANNON REXECUTIVE VICE PRESIDENTAug 31 '26Buy21.511072,30220,092Sep 01 04:25 PM
LOKEY JAMES WDirectorAug 21 '26Buy25.92541,40615,229Aug 24 05:49 PM
STOVESAND KIRKDirectorAug 21 '26Buy26.102556,65682,844Aug 21 07:32 PM
GILL JAGROOPDirectorAug 10 '26Buy24.884,770118,678588,067Aug 10 04:33 PM
GILL JAGROOPDirectorJul 31 '26Buy25.002305,750583,297Aug 04 03:08 PM
CAGLE DAWN MEXECUTIVE VICE PRESIDENTJun 01 '26Buy20.911663,47113,444Jun 01 02:18 PM
LIVINGSTON SHANNON REXECUTIVE VICE PRESIDENTJun 01 '26Buy20.91941,96519,985Jun 01 02:18 PM
STOVESAND KIRKDirectorMay 22 '26Buy23.902576,14282,589May 26 02:07 PM
SILVA DOROTHEA DDirectorMay 05 '26Buy23.571503,53612,310May 06 04:32 PM
SILVA DOROTHEA DDirectorMay 04 '26Buy23.781535712,160May 06 04:32 PM
Plourd Martin EPRESIDENTMay 01 '26Option Exercise14.7965,464968,300137,254May 05 05:25 PM
STOVESAND KIRKDirectorApr 07 '26Option Exercise14.852,37035,19482,332Apr 09 04:05 PM
Stronks Timothy JosephEXECUTIVE VICE PRESIDENTMar 13 '26Option Exercise16.3515,800258,33025,090Mar 16 12:27 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • Community West Bancshares: Q3 Earnings Snapshot (Associated Press)
  • Community West Bancshares Reports Earnings Results for the Quarter Ended September 30, 2026, and Quarterly Dividend (Business Wire)
  • Community West Bancshares: Q2 Earnings Snapshot (Associated Press) -6.09%
  • Community West Bancshares Reports Earnings Results for the Quarter Ended June 30, 2026, and Quarterly Dividend (Business Wire)
  • Community West Bancshares: Q1 Earnings Snapshot (Associated Press)
  • Loading…
  • Community West Bancshares Reports Earnings Results for the Quarter Ended March 31, 2026, and Quarterly Dividend (Business Wire)
  • Community West Bancshares Receives Regulatory Approvals to Merge With United Security Bancshares (Business Wire)
  • Are UBFO, CWBC, NWE Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Community West Bank Announces Retirement of Chief Operating Officer, Blaine C. Lauhon (Business Wire)
  • Community West Bancshares Announces Retirement of Board Member Tom L. Dobyns (Business Wire)
  • Community West Bancshares Announces Retirement of Board Member William S. Smittcamp Following 39 Years of Service (Business Wire)
  • Beat the Market the Zacks Way: Micron Technology, Cooper Companies, Coeur Mining in Focus (Zacks)
  • Alerus Financial (ALRS) Hits Fresh High: Is There Still Room to Run? (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-220.3000.5720.30058.0256.796
2026Q22026-07-230.1000.3040.09953.8655.655
2026Q12026-04-230.6000.5300.60038.7938.405
2025Q42026-01-220.5800.5580.58438.3038.384
2025Q32025-10-150.5700.5250.57038.1236.964
2025Q22025-07-170.4100.4780.41135.6735.834
2025Q12025-04-210.4400.4160.43634.7934.745
2024Q42025-01-230.3600.4320.36334.3334.375
2024Q32024-10-240.1800.3660.17931.3233.655
2024Q22024-07-23-0.330-0.088-0.33432.2039.145
2024Q12024-04-180.3100.4500.31221.2821.885
2023Q42024-01-180.5000.5040.50122.3822.705
2023Q32023-10-190.5400.5300.54422.1122.465
2023Q22023-07-200.5400.5960.53521.8022.985
2023Q12023-04-280.2700.3000.59411.79-3
2022Q42023-01-270.3800.3700.65212.91-5

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3801.3501.10367.0868.89
2018FY1.5401.5031.53973.0372.68
2019FY1.5901.5901.58777.0875.70
2020FY1.6201.4281.61878.2275.57
2021FY1.5001.5602.31246.13-
2022FY2.2702.2222.27084.6285.90
2023FY2.1702.1742.17389.4590.75
2024FY0.4500.5500.446116.81120.75
2025FY2.0001.9782.000146.67147.43
2026FY-1.647--209.16
2027FY-2.977--238.87
2028FY-3.128--250.84

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0252058.1457.6458.50
2026Q4S2026-10-2351057.9557.3058.50
2026Q4S2026-10-2250057.6057.3057.80
2026Q4S2026-10-1450057.6057.3057.80
2026Q4S2026-10-0750157.6057.3057.80
2026Q4S2026-09-2250257.6057.3057.80
2026Q4S2026-07-3140257.6057.3057.80
2026Q4S2026-07-2740157.7857.5058.03
2026Q4S2026-07-2440157.7957.5058.03
2026Q4S2026-07-0840058.1357.6059.00
2026Q4S2026-06-2242058.1357.6059.00
2026Q4S2026-04-2441058.0357.6058.60
2026Q4S2026-04-1040057.6156.9058.30
2026Q4S2026-04-0830057.6856.9058.30

Estimate history

EPS, annual1.1031.5391.5871.6182.3122.272.1730.4462.0021.5812
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1790.3630.4360.4110.570.5840.60.0990.297
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual68.21274.51179.63679.81582.86188.042109.036166.826196.238237.89
Period201720182019202020212022202320242025TTM
Sales, quarterly46.3947.78247.74948.38949.85450.20550.6864.14972.86
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual13.69713.75513.05212.5111.91711.73511.81818.97519.16327.135
Period201720182019202020212022202320242025MRQ
Shares, quarterly18.94618.97519.06119.13119.13919.16319.18527.13127.135
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income231.34186.67161.18102.9283.3674.1866.3466.7964.78
Total Interest Expense53.8449.5350.0219.993.421.301.592.561.48
Net Interest Income177.50137.14111.1682.9379.9372.8864.7564.2363.29
Loan Loss Provision6.823.7511.110.311.00-4.303.271.020.05
Net Interest Income After Loan Loss Provision170.68133.39100.0582.6278.9377.1761.4763.2063.24
Non-Interest Income6.559.575.646.124.698.6813.4712.859.73
Non-Interest Expense108.4189.5985.0955.3048.4847.8447.6846.1044.85
Operating Income68.8253.3720.6133.4435.1438.0227.2629.9528.13
Unusual Expense22.340.809.610.000.000.000.000.000.22
Net Income Before Taxes46.4852.5311.0033.8435.1438.0227.2629.9527.91
Income Taxes13.0614.363.338.308.509.626.918.516.62
Consolidated Net Income33.4238.177.6725.5426.6428.4020.3521.4421.29
Net Income From Continuing Operations33.4238.177.6725.5426.6428.4020.3521.4421.29
Net Income33.4238.177.6725.5426.6428.4020.3521.4421.29
EPS (Recurring)1.812.030.842.172.272.311.621.591.55
EPS (Basic, Before Extraordinaries)1.592.010.452.182.272.321.621.601.55
EPS (Diluted)1.582.000.452.172.272.311.621.591.54
Non-Operating Income (Expense)0.00-0.040.010.400.000.000.000.00-0.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.940.910.800.770.410.350.390.510.34
Price To Earnings Ratio16.5816.5829.519.619.688.999.2213.6712.25
Price To Sales Ratio2.972.191.992.412.823.082.353.683.50
Operating Margin28.9327.1912.3530.6739.9145.8834.1637.6137.75
Net Margin14.0519.454.6023.4230.2634.2825.4926.9328.57
Shares Outstanding27.1319.1618.9711.8211.7411.9212.5113.0513.75
Market Capitalization711.56711.56366.98264.06248.48248.99186.24286.00260.35

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income68.6666.3448.4547.9047.1346.2645.3845.72
Total Interest Expense14.8415.2111.8911.9111.9412.7212.9613.46
Net Interest Income53.8251.1336.5635.9935.1833.5432.4232.27
Loan Loss Provision0.585.630.090.520.672.61-0.041.22
Net Interest Income After Loan Loss Provision53.2445.4936.4735.4834.5230.9332.4631.04
Non-Interest Income4.20-2.192.232.312.732.132.372.06
Non-Interest Expense32.3931.4022.7021.9322.1722.3023.4722.72
Operating Income25.0611.9116.0015.8515.0810.7611.3610.38
Unusual Expense13.787.750.290.520.000.000.000.47
Net Income Before Taxes11.284.1615.7115.3315.0810.7611.369.91
Income Taxes3.211.474.224.164.202.933.073.02
Consolidated Net Income8.072.6911.4911.1710.877.838.296.89
Net Income From Continuing Operations8.072.6911.4911.1710.877.838.296.89
Net Income8.072.6911.4911.1710.877.838.296.89
EPS (Recurring)0.650.300.610.600.570.410.440.38
EPS (Basic, Before Extraordinaries)0.300.100.600.590.570.410.440.37
EPS (Diluted)0.300.100.600.580.570.410.440.36
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.250.240.220.220.220.230.230.20
Price To Earnings Ratio16.5812.4011.6412.6415.0030.3235.5929.51
Price To Sales Ratio2.973.392.242.192.051.951.882.20
Operating Margin34.3918.5731.5831.5730.2422.2323.8021.73
Net Margin11.074.2022.6722.2521.8116.1917.3714.43
Shares Outstanding27.1327.1319.1919.1619.1419.1319.0618.97
Market Capitalization711.56728.82446.65431.11398.68371.89352.06366.98

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks27.6328.0330.0225.4829.4134.1724.2024.9538.29
Investments882.39888.40937.13972.341,256.27759.42512.66484.77611.64
Net Loans2,510.792,308.421,276.141,245.461,029.511,089.43934.25909.59891.90
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets0.03------0.000.07
Net Property, Plant & Equipment33.9533.9822.3518.6215.698.237.628.489.40
Interest Receivables11.6210.7410.9010.559.398.835.596.437.17
Deferred Tax Assets-55.3742.9048.6113.5715.4715.1513.7511.96
Other Intangible Assets223.91205.78118.42106.69103.5599.27103.7092.4295.16
Total Assets3,690.323,530.722,437.862,427.752,457.412,014.821,603.161,540.411,665.60
Total Deposits3,095.272,910.782,041.612,099.652,122.801,722.711,333.291,282.301,425.69
Total Debt154.13213.65158.86127.0547.425.165.1615.155.16
Long Term Debt77.3977.2176.6578.5745.445.165.165.165.16
Provision for Risks Charges6.459.290.000.300.230.210.250.230.33
Deferred Tax Liabilities-8.954.445.247.2710.736.412.573.94
Other Liabilities24.8725.3725.8920.8631.8531.0029.9420.4220.93
Total Liabilities3,280.733,168.032,230.802,253.092,209.561,769.801,375.041,320.671,456.04
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity409.59362.69207.06174.66247.84245.02228.13219.74209.56
Total Shareholders Equity409.59362.69207.06174.66247.84245.02228.13219.74209.56
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity409.59362.69207.06174.66247.84245.02228.13219.74209.56
Total Liabilities & Stockholders Equity3,690.323,530.722,437.862,427.752,457.412,014.821,603.161,540.411,665.60
Book Value Per Share21.3719.1117.5214.8820.8019.5917.4815.9815.30
Tangible Book Value Per Share15.8913.5212.9710.3016.2415.1913.2111.8811.15
Tier 1 Capital349.43316.34222.57205.15189.02178.41172.94171.15153.68
Tier 2 Capital66.7262.7551.1345.4044.0113.169.389.339.10
Full-Time Employees338346267248256273288309343
Price to Book Ratio1.181.011.451.561.000.761.241.181.36
Return on Assets1.060.261.051.091.271.121.361.330.90
Return on Equity9.882.6913.3812.6111.528.609.589.927.51
Return on Invested Capital7.841.749.0010.529.688.139.199.476.53
Current Ratio0.040.050.030.020.090.050.040.030.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations50.9446.9221.9534.9838.4335.9216.9521.6027.29
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital10.76-0.800.25-7.13-14.236.940.040.122.62
Cash from Operating Activities61.6946.1222.2027.8524.1942.8516.9921.7229.91
Capital Expenditures-8.60-2.51-6.49-9.81-0.36-11.05-1.74-1.88-0.79
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses58.880.120.023.260.010.010.010.000.00
Purchase or Sale of Investments55.3338.62184.3767.0019.85-414.83-220.495.7757.35
Purchase of Investments-159.62-7.180.000.00-301.70-495.88-540.36-301.25-225.97
Sale Or Maturity of Investments214.9645.81184.3767.00321.5581.04319.87307.03283.32
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.003.480.000.00
Cash from Investing Activities-99.61-160.5164.4724.19-197.60-365.14-372.61-20.9339.03
Cash Dividends Paid-11.11-9.16-8.23-5.66-5.64-5.76-5.53-5.80-4.27
Change in Capital Stock1.171.250.680.20-6.11-13.16-10.57-15.130.05
Repurchase of Common Pref Stock-0.23-0.15-0.04-0.00-6.81-13.62-11.05-15.62-0.89
Sale of Common Pref Stock1.401.400.710.210.700.460.480.490.95
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net19.68-62.51-35.0034.0076.0034.300.00-10.0010.00
Change in Long Term Debt-1.32-0.51-45.0045.0030.0034.300.000.000.00
Issuance of Long Term Debt0.000.000.00116.5030.0034.300.002.8719.70
Reduction of Long Term Debt-1.32-0.51-45.00-71.500.000.000.00-2.87-19.70
Net Financing Active Other Cash Flow-0.520.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.00---0.00--
Cash from Financing Activities94.62112.97-20.00-29.4941.10415.47373.3220.05-137.60
Net Change in Cash56.70-1.4166.6722.56-132.3093.1917.7020.85-68.66
Free Cash Flow53.0943.6117.1618.0523.8341.8115.5020.8429.12
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.8412.4537.2521.2013.677.0818.7919.4710.50
Federal Home Loan Advances Increase (Decrease)-0.00-0.35-0.97-0.570.000.470.780.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks52.6873.3337.9227.6339.8248.16
Investments977.071,007.02859.08882.39859.64864.66
Net Loans3,514.263,494.362,520.832,510.792,421.552,370.66
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment47.7939.2925.3933.9523.5723.97
Interest Receivables17.0117.7610.8811.6210.7910.63
Other Intangible Assets404.27402.48248.88223.91256.89258.73
Total Assets5,013.095,034.243,702.983,690.323,612.263,576.81
Total Deposits4,220.484,119.463,141.593,095.273,075.932,994.92
Total Debt115.91250.29103.18154.1390.00155.96
Long Term Debt74.9175.2969.1877.3970.0069.96
Provision for Risks Charges1.841.761.336.451.121.19
Other Liabilities72.6654.9137.6924.8747.6344.74
Total Liabilities4,410.904,426.423,283.783,280.733,214.693,196.81
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity602.19607.82419.20409.59397.58380.00
Total Shareholders Equity602.19607.82419.20409.59397.58380.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity602.19607.82419.20409.59397.58380.00
Total Liabilities & Stockholders Equity5,013.095,034.243,702.983,690.323,612.263,576.81
Book Value Per Share22.1922.4021.8521.3720.7719.86
Tangible Book Value Per Share15.3415.5016.3915.8915.2714.34
Tier 1 Capital474.91467.43359.48349.43339.63330.19
Tier 2 Capital85.3785.2666.8866.7266.2865.50
Full-Time Employees---338--
Price to Book Ratio1.181.231.091.081.051.00
Return on Assets0.770.841.141.060.950.75
Return on Equity6.697.3310.459.888.917.23
Return on Invested Capital1.190.392.352.292.331.74
Current Ratio0.060.070.060.040.050.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations7.0418.6612.7212.5214.2911.44
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital13.850.90-1.80-2.20-1.080.09
Cash from Operating Activities20.8919.5610.9210.3213.2111.53
Capital Expenditures-2.96-2.11-2.72-0.81-0.42-0.95
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0058.880.000.000.000.00
Purchase or Sale of Investments4.9738.405.886.0911.5610.76
Purchase of Investments-21.65-133.96-4.020.00-1.45-5.74
Sale Or Maturity of Investments26.62172.359.896.0913.0116.50
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-12.800.07-4.42-82.46-38.62-40.23
Cash Dividends Paid-3.25-3.26-2.30-2.30-2.30-2.29
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.08-0.110.061.150.07-0.01
Repurchase of Common Pref Stock0.00-0.17-0.060.000.00-0.07
Sale of Common Pref Stock0.080.060.111.150.070.06
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-134.42141.00-39.3952.49-66.00-49.00
Change in Long Term Debt-0.420.00-0.39-0.510.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.420.00-0.39-0.510.000.00
Net Financing Active Other Cash Flow0.000.060.30-0.880.060.01
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-36.6656.884.8469.5712.6014.68
Net Change in Cash-28.5876.5111.34-2.57-12.81-14.02
Free Cash Flow17.9317.458.209.5112.7810.57
Price to Free Cash Flow16.8419.2713.9912.4916.4018.62

Revenue breakdown

State Commercial Banks2024: 116.81M 2025: 146.67M
United States2024: 116.81M 2025: 146.67M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.10%1.7M24.4M202.29K
2026-10-157.07%1.7M24.4M217.70K
2026-09-307.63%1.9M24.4M239.35K
2026-09-156.18%1.5M24.3M318.54K
2026-08-315.37%1.3M24.3M363.53K
2026-08-144.73%1.2M24.3M361.00K
2026-07-314.69%1.2M24.6M360.44K
2026-07-154.91%1.2M24.6M357.42K
2026-06-304.09%1.0M24.6M345.36K
2026-06-152.57%0.6M24.6M246.14K
2026-05-293.23%0.8M24.6M196.90K
2026-05-153.06%0.8M24.6M190.44K
2026-04-302.85%0.7M23.5M191.08K
2026-04-152.15%0.5M23.8M165.42K
2026-03-312.72%0.6M23.7M149.54K
2026-03-133.40%0.6M16.9M149.56K
2026-02-273.03%0.5M16.9M157.77K
2026-02-132.70%0.5M16.9M147.25K
2026-01-302.45%0.4M16.9M124.58K
2026-01-152.13%0.4M16.9M119.70K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0010.0011.900.003.4670.000.000.955-0.0500.004
call17.507.009.400.002.7180.000.000.942-0.0470.005
call20.004.008.300.003.2850.000.000.781-0.2140.012
call22.502.055.100.001.9790.000.000.717-0.1860.014
call25.000.003.503.361.84547.000.000.613-0.1510.016
call30.000.002.150.002.1760.000.000.405-0.1910.016
call35.000.000.950.002.0550.000.000.226-0.1400.012
put15.000.000.750.002.3120.000.00-0.045-0.0490.004
put17.500.000.200.001.7150.000.00-0.057-0.0430.005
put20.000.002.150.003.2020.000.00-0.219-0.2130.012
put22.500.002.150.002.4190.000.00-0.282-0.1850.014
put25.000.002.200.001.6880.000.00-0.387-0.1500.016
put30.002.155.500.001.7970.000.00-0.595-0.1890.016
put35.007.5010.500.002.5180.000.00-0.773-0.1380.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-08SCHEDULE 13GSEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-158-K/A2026-03-30SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-30SEC
2026-05-298-KCurrent report2026-05-27SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-17SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08133.08K500
2026-075.75K100
2026-065.44K200
2026-0510.03K300
2026-040000
2026-030000
2026-0254.52K600
2026-0111.64K100
2025-120000
2025-1120.76K500

Institutional holders

Manager% owned
BlackRock, Inc.8.80%
DIMENSIONAL FUND ADVISORS LP5.05%
WELLINGTON MANAGEMENT GROUP LLP4.19%
VANGUARD CAPITAL MANAGEMENT LLC3.96%
STATE STREET CORP3.01%
GEODE CAPITAL MANAGEMENT, LLC2.29%
SYSTEMATIC FINANCIAL MANAGEMENT LP1.84%
Bridgewealth Advisory Group, LLC1.82%
PRIVATE MANAGEMENT GROUP INC1.74%
AMERICAN CENTURY COMPANIES INC1.42%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.90%
iShares Russell 2000 ETF2.47%
Avantis U.S. Small Cap Value ETF1.22%
Select Banking Portfolio1.10%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF1.07%
VANGUARD EXTENDED MARKET INDEX FUND0.97%
Fidelity Small Cap Index Fund0.97%
U.S. SMALL CAP VALUE PORTFOLIO0.90%
iShares Russell 2000 Value ETF0.75%
BlackRock Advantage Small Cap Core Fund0.70%

OakChart. CWBC. Cached 15 minutes.