Westamerica Bancorporation (WABC)
NASDAQ: WABC · Real-Time Price · USD
61.28
+0.38 (0.62%)
Oct 16, 2026, 4:00 PM EDT - Market closed
WABC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -33.69 | 411.18 | -103.92 | -837.85 | 510.81 |
Free Cash Flow
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 |
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 |