Community West Bancshares
CWBCNasdaqCIK 1127371FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 5.9Interest expense, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001127371-23-000152.Report this figure | 5.7Interest expense, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-10-02, accession 0001628280-24-041802. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Interest expense, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001628280-24-023222.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 2.1Income tax, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001628280-24-045661.Report this figure | 1.8Income tax, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001628280-26-016895. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001628280-25-024009.Report this figure | (1.6)Income tax, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001628280-25-039049.Report this figure | 0.8Income tax, Q3 FY2024, three months to 2024-09-30$775.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050353.Report this figure | 3.0Income tax, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001628280-26-016895. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Income tax, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032457.Report this figure | 2.9Income tax, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure | 4.2Income tax, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050353.Report this figure | 4.2Income tax, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001628280-26-016895. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Income tax, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032457.Report this figure | 1.5Income tax, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure |
| Net income | $m | 6.4Net income, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001628280-24-045661.Report this figure | 5.9Net income, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016895. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Net income, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001628280-25-024009.Report this figure | (6.3)Net income, Q2 FY2024, three months to 2024-06-30−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001628280-25-039049.Report this figure | 3.4Net income, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050353.Report this figure | 6.9Net income, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016895. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Net income, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032457.Report this figure | 7.8Net income, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure | 10.9Net income, Q3 FY2025, three months to 2025-09-30$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050353.Report this figure | 11.2Net income, Q4 FY2025, three months to 2025-12-31$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016895. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Net income, Q1 FY2026, three months to 2026-03-31$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032457.Report this figure | 2.7Net income, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure |
| Diluted EPS | $ per share | 0.54Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001628280-24-045661.Report this figure | not reported | 0.31Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001628280-25-024009.Report this figure | (0.33)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001628280-25-039049.Report this figure | 0.18Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050353.Report this figure | not reported | 0.44Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032457.Report this figure | 0.41Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure | 0.57Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050353.Report this figure | not reported | 0.60Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032457.Report this figure | 0.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure |
| Basic EPS | $ per share | 0.54Basic EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001628280-24-045661.Report this figure | not reported | 0.31Basic EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001628280-25-024009.Report this figure | (0.33)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001628280-25-039049.Report this figure | 0.18Basic EPS, Q3 FY2024, three months to 2024-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050353.Report this figure | not reported | 0.44Basic EPS, Q1 FY2025, three months to 2025-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032457.Report this figure | 0.41Basic EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure | 0.57Basic EPS, Q3 FY2025, three months to 2025-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050353.Report this figure | not reported | 0.60Basic EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032457.Report this figure | 0.10Basic EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 74.6Cash and equivalents, Q3 FY2023, at 2023-09-30$74.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001127371-23-000152.Report this figure | 53.7Cash and equivalents, FY2023, at 2023-12-31$53.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001628280-25-013157.Report this figure | 61.0Cash and equivalents, Q1 FY2024, at 2024-03-31$61.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001628280-24-023222.Report this figure | 110Cash and equivalents, Q2 FY2024, at 2024-06-30$109.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001628280-24-036559.Report this figure | 149Cash and equivalents, Q3 FY2024, at 2024-09-30$149.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001628280-24-045661.Report this figure | 120Cash and equivalents, FY2024, at 2024-12-31$120.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001628280-26-016895.Report this figure | 148Cash and equivalents, Q1 FY2025, at 2025-03-31$148.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001628280-25-024009.Report this figure | 134Cash and equivalents, Q2 FY2025, at 2025-06-30$134.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001628280-25-039049.Report this figure | 122Cash and equivalents, Q3 FY2025, at 2025-09-30$121.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050353.Report this figure | 119Cash and equivalents, FY2025, at 2025-12-31$119.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure | 130Cash and equivalents, Q1 FY2026, at 2026-03-31$130.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032457.Report this figure | 207Cash and equivalents, Q2 FY2026, at 2026-06-30$206.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure |
| Total assets | $m | 2,435Total assets, Q3 FY2023, at 2023-09-30$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001127371-23-000152.Report this figure | 2,433Total assets, FY2023, at 2023-12-31$2.43bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001628280-25-013157.Report this figure | 2,416Total assets, Q1 FY2024, at 2024-03-31$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001628280-24-023222.Report this figure | 3,485Total assets, Q2 FY2024, at 2024-06-30$3.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001628280-24-036559.Report this figure | 3,531Total assets, Q3 FY2024, at 2024-09-30$3.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001628280-24-045661.Report this figure | 3,522Total assets, FY2024, at 2024-12-31$3.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001628280-26-016895.Report this figure | 3,553Total assets, Q1 FY2025, at 2025-03-31$3.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001628280-25-024009.Report this figure | 3,577Total assets, Q2 FY2025, at 2025-06-30$3.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001628280-25-039049.Report this figure | 3,612Total assets, Q3 FY2025, at 2025-09-30$3.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050353.Report this figure | 3,690Total assets, FY2025, at 2025-12-31$3.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure | 3,703Total assets, Q1 FY2026, at 2026-03-31$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032457.Report this figure | 5,034Total assets, Q2 FY2026, at 2026-06-30$5.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure |
| Total liabilities | $m | 2,254Total liabilities, Q3 FY2023, at 2023-09-30$2.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001127371-23-000152.Report this figure | 2,226Total liabilities, FY2023, at 2023-12-31$2.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001628280-25-013157.Report this figure | 2,204Total liabilities, Q1 FY2024, at 2024-03-31$2.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001628280-24-023222.Report this figure | 3,134Total liabilities, Q2 FY2024, at 2024-06-30$3.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001628280-24-036559.Report this figure | 3,168Total liabilities, Q3 FY2024, at 2024-09-30$3.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001628280-24-045661.Report this figure | 3,159Total liabilities, FY2024, at 2024-12-31$3.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001628280-26-016895.Report this figure | 3,181Total liabilities, Q1 FY2025, at 2025-03-31$3.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001628280-25-024009.Report this figure | 3,197Total liabilities, Q2 FY2025, at 2025-06-30$3.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001628280-25-039049.Report this figure | 3,215Total liabilities, Q3 FY2025, at 2025-09-30$3.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050353.Report this figure | 3,281Total liabilities, FY2025, at 2025-12-31$3.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure | 3,284Total liabilities, Q1 FY2026, at 2026-03-31$3.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032457.Report this figure | 4,426Total liabilities, Q2 FY2026, at 2026-06-30$4.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure |
| Long-term debt | $m | not reported | 69.7Long-term debt, FY2023, at 2023-12-31$69.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-17, accession 0001628280-25-013157.Report this figure | not reported | not reported | not reported | 69.9Long-term debt, FY2024, at 2024-12-31$69.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-11, accession 0001628280-26-016895.Report this figure | not reported | not reported | not reported | 69.5Long-term debt, FY2025, at 2025-12-31$69.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-11, accession 0001628280-26-016895.Report this figure | not reported | not reported |
| Short-term borrowings | $m | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001127371-23-000152.Report this figure | 80.0Short-term borrowings, FY2023, at 2023-12-31$80.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-14, accession 0001628280-24-023222.Report this figure | 67.0Short-term borrowings, Q1 FY2024, at 2024-03-31$67.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-14, accession 0001628280-24-023222.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 182Shareholders' equity, Q3 FY2023, at 2023-09-30$181.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001628280-24-045661.Report this figure | 207Shareholders' equity, FY2023, at 2023-12-31$207.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001628280-26-016895.Report this figure | 212Shareholders' equity, Q1 FY2024, at 2024-03-31$211.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001628280-25-039049.Report this figure | 350Shareholders' equity, Q2 FY2024, at 2024-06-30$350.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050353.Report this figure | 364Shareholders' equity, Q3 FY2024, at 2024-09-30$363.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050353.Report this figure | 363Shareholders' equity, FY2024, at 2024-12-31$362.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure | 372Shareholders' equity, Q1 FY2025, at 2025-03-31$372.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure | 380Shareholders' equity, Q2 FY2025, at 2025-06-30$380.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure | 398Shareholders' equity, Q3 FY2025, at 2025-09-30$397.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050353.Report this figure | 410Shareholders' equity, FY2025, at 2025-12-31$409.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure | 419Shareholders' equity, Q1 FY2026, at 2026-03-31$419.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure | 608Shareholders' equity, Q2 FY2026, at 2026-06-30$607.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055293.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 8.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001628280-24-045661. Derived: 9-month figure less the 6-month figure.Report this figure | 4.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001628280-26-016895. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001628280-25-024009.Report this figure | 5.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001628280-25-039049. Derived: 6-month figure less the 3-month figure.Report this figure | 7.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050353. Derived: 9-month figure less the 6-month figure.Report this figure | 5.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001628280-26-016895. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032457.Report this figure | 11.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055293. Derived: 6-month figure less the 3-month figure.Report this figure | 13.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050353. Derived: 9-month figure less the 6-month figure.Report this figure | 10.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001628280-26-016895. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032457.Report this figure | 19.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$19.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055293. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001628280-24-045661. Derived: 9-month figure less the 6-month figure.Report this figure | 5.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001628280-26-016895. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$441.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001628280-25-024009.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$439.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001628280-25-039049. Derived: 6-month figure less the 3-month figure.Report this figure | 2.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050353. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001628280-26-016895. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$317.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032457.Report this figure | 1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$955.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055293. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$424.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050353. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$813.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001628280-26-016895. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032457.Report this figure | 2.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055293. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.4Dividends paid, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001628280-24-045661. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Dividends paid, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-11, accession 0001628280-26-016895. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Dividends paid, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001628280-25-024009.Report this figure | 2.3Dividends paid, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001628280-25-039049. Derived: 6-month figure less the 3-month figure.Report this figure | 2.3Dividends paid, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050353. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Dividends paid, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-11, accession 0001628280-26-016895. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Dividends paid, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032457.Report this figure | 2.3Dividends paid, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001628280-26-055293. Derived: 6-month figure less the 3-month figure.Report this figure | 2.3Dividends paid, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050353. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Dividends paid, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-11, accession 0001628280-26-016895. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Dividends paid, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032457.Report this figure | 3.3Dividends paid, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001628280-26-055293. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001628280-24-045661. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001628280-26-016895. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001628280-25-024009.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$19.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001628280-25-039049. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$19.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050353. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001628280-26-016895. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2025, three months to 2025-03-31$80.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032457.Report this figure | 0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$71.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001628280-26-055293. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050353. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001628280-26-016895. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2026, three months to 2026-03-31$57.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001628280-26-032457.Report this figure | 0.2Share repurchases, Q2 FY2026, three months to 2026-06-30$170.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001628280-26-055293. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 11.7 | 11.7 | 11.7 | 11.8 | 11.8 | 18.9 | 19.0 | 19.0 | 19.0 | 19.1 | 19.1 | 27.1 |
Shares outstanding: 27.13m at Aug 10, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.