Westamerica Bancorporation (WABC)

NASDAQ: WABC · Real-Time Price · USD

51.23

+0.13 (0.24%)

At close: Mar 3, 2026, 4:00 PM EST

51.23

0.00 (0.00%)

After-hours: Mar 3, 2026, 4:53 PM EST

WABC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	116.17	138.64	161.77	122.03	86.51
Depreciation & Amortization	7.25	10.4	11.77	16.57	16.62
Gain (Loss) on Sale of Assets	-	-1.37	-	-	-
Gain (Loss) on Sale of Investments	-	-	0.13	-	-0.03
Provision for Credit Losses	-0.55	0.3	-1.15	-	-
Change in Trading Asset Securities	0.06	-	-	-	-
Accrued Interest Receivable	7.46	9.96	-1.01	-18.04	-2.5
Change in Income Taxes	-	-	-	-	-1.05
Change in Other Net Operating Assets	-16	-10.54	-10.93	-9.24	-10.47
Other Operating Activities	2.86	-8.9	-1.72	0.39	-5.58
Operating Cash Flow	121.9	141.57	158.21	113.7	88.74
Operating Cash Flow Growth	-13.90%	-10.51%	39.14%	28.14%	-17.64%
Capital Expenditures	-2.25	-1.74	-1.16	-0.81	-1.32
Investment in Securities	60.64	666.8	459.97	-743.95	-498.52
Net Decrease (Increase) in Loans Originated / Sold - Investing	90.31	44.19	90.19	108.11	193.76
Other Investing Activities	0.9	6.44	-1.72	5.37	-
Investing Cash Flow	149.61	715.68	547.27	-631.29	-306.08
Short-Term Debt Issued	16.98	62.16	0.37	-	43.7
Total Debt Issued	16.98	62.16	0.37	-	43.7
Short-Term Debt Repaid	-	-	-	-88.45	-
Total Debt Repaid	-	-	-	-88.45	-
Net Debt Issued (Repaid)	16.98	62.16	0.37	-88.45	43.7
Issuance of Common Stock	0.38	1.49	0.95	2.26	3.02
Repurchase of Common Stock	-103.79	-0.34	-13.75	-0.22	-0.23
Common Dividends Paid	-46.94	-46.96	-45.95	-45.18	-44.3
Net Increase (Decrease) in Deposit Accounts	-171.83	-462.42	-751.02	-188.67	725.98
Financing Cash Flow	-305.2	-446.07	-809.4	-320.27	728.16
Net Cash Flow	-33.69	411.18	-103.92	-837.85	510.81
Free Cash Flow	119.65	139.83	157.05	112.89	87.41
Free Cash Flow Growth	-14.43%	-10.96%	39.11%	29.15%	-17.18%
Free Cash Flow Margin	46.30%	47.68%	48.39%	42.76%	40.69%
Free Cash Flow Per Share	4.66	5.24	5.88	4.20	3.25
Cash Interest Paid	13.73	17.43	3.9	1.94	2.03
Cash Income Tax Paid	33.02	57.26	64.02	39.84	27.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q