CWBCMEDIUM SIGNALFINANCIAL10-K

CWBC delivered exceptionally strong financial performance with net income surging 398% to $38.2M, driven by robust net interest income growth of 15.8% despite a significant increase in interest expenses.

The company demonstrated strong profitability improvement while simultaneously growing its balance sheet, with total assets increasing from $3.5B to $3.7B. The dramatic reduction in credit loss provisions (-69%) suggests improving asset quality, though the 484% spike in interest expense reflects the challenging rate environment that the bank has successfully navigated through strong loan growth and margin management.

Comparing 2026-03-11 vs 2025-03-17View on EDGAR →
FINANCIAL ANALYSIS

CWBC showed exceptional financial performance across multiple metrics, with net income growing nearly 400% to $38.2M and operating cash flow doubling to $46.1M, indicating strong operational execution. While interest expenses surged 484% reflecting higher funding costs, the bank more than compensated through 15.8% growth in net interest income and maintained strong asset quality with credit provisions declining 69%. The company strengthened its capital position with stockholders' equity growing 13% to $409.6M while reducing capital expenditures by half and modestly increasing share buybacks, suggesting disciplined capital allocation and confidence in future prospects.

FINANCIAL STATEMENT CHANGES
Interest Expense
P&L
+484.1%
$3.4M$20.0M

Interest expense surged 484.1% — significant debt increase or rising rates materially impacting earnings.

Net Income
P&L
+397.9%
$7.7M$38.2M

Net income grew 397.9% — bottom-line growth signals improving overall business health.

Share Buybacks
Cash Flow
+297.4%
$38K$151K

Share repurchases increased 297.4% — management returning capital, signals confidence in intrinsic value.

Operating Cash Flow
Cash Flow
+107.7%
$22.2M$46.1M

Operating cash flow surged 107.7% — exceptional cash generation, highest quality earnings signal.

Provision for Credit Losses
P&L
-69.1%
$1.0M$309K

Provisions reduced 69.1% — improving credit quality or reserve release boosting reported earnings.

Capital Expenditure
Cash Flow
-50.2%
$5.0M$2.5M

Capex reduced 50.2% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Net Interest Income
P&L
+15.8%
$160.4M$185.7M

Net interest income grew 15.8% — benefiting from rate environment or loan book expansion.

Stockholders Equity
Balance Sheet
+12.9%
$362.7M$409.6M

Equity base grew 12.9% — retained earnings accumulation or equity issuance strengthening the balance sheet.

LANGUAGE CHANGES
NEW — 2026-03-11
PRIOR — 2025-03-17
ADDED
At December 31, 2025, the Bank was the only banking subsidiary of the Company.
At December 31, 2025, we had consolidated total assets of approximately $3,690,317,000.
As of March 2, 2026, we had a total of 341 employees and 327 full time equivalent employees, including the employees of the Bank.
Our total market share of deposits in Fresno, Madera, San Joaquin, and Tulare counties was 4.41% in 2025 compared to 4.10% in 2024 based on FDIC deposit market share information published as of June 30, 2025.
Our total market share in the other counties we operate in (Placer, Sacramento, and Stanislaus), was less than 1.00% as of June 30, 2025 and 2024.
+7 more — sign up free →
REMOVED
At December 31, 2024, the Bank was the only banking subsidiary of the Company.
At December 31, 2024, we had consolidated total assets of approximately $3,521,771,000.
As of March 1, 2025, we had a total of 355 employees and 346 full time equivalent employees, including the employees of the Bank.
Our total market share of deposits in Fresno, Madera, San Joaquin, and Tulare counties was 4.10% in 2024 compared to 4.15% in 2023 based on FDIC deposit market share information published as of June 30, 2024.
Our total market share in the other counties we operate in (Placer, Sacramento, and Stanislaus), was less than 1.00% as of June 30, 2024 and 2023.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →