Westamerica Bancorporation (WABC)

NASDAQ: WABC · Real-Time Price · USD

60.52

+0.50 (0.83%)

At close: Jul 28, 2026, 4:00 PM EDT

60.52

0.00 (0.00%)

After-hours: Jul 28, 2026, 4:10 PM EDT

WABC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	112.49	116.17	138.64	161.77	122.03	86.51
Depreciation & Amortization	6.17	7.25	10.4	11.77	16.57	16.62
Provision for Credit Losses	-0.3	-0.55	0.3	-1.15	-	-
Stock-Based Compensation	1.03	1.1	1.48	1.36	1.31	1.42
Other Adjustments	-0.11	0.11	-1.84	-0.73	0.39	-5.61
Changes in Accrued Interest and Accounts Receivable	5.36	7.46	9.96	-1.01	-18.04	-2.5
Changes in Accounts Payable	-0.05	-0.02	-0.01	-0.01	-0.01	-0.07
Changes in Accrued Expenses	3.34	2.75	-8.42	-0.87	-	-1.05
Changes in Other Operating Activities	-9.3	-12.38	-8.94	-12.92	-8.55	-6.58
Operating Cash Flow	119.24	121.9	141.57	158.21	113.7	88.74
Operating Cash Flow Growth	-9.50%	-13.90%	-10.51%	39.14%	28.14%	-17.64%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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 Change in Loans Held-for-Investment	71.53	90.31	44.19	90.19	108.11	193.76
Net Change in Securities and Investments	-276.41	60.64	666.8	457.64	-741.62	-498.52
Capital Expenditures	-3.06	-2.25	-1.74	-1.16	-0.81	-1.32
Other Investing Activities	0.4	0.9	6.44	0.6	3.04	-
Investing Cash Flow	-207.55	149.61	715.68	547.27	-631.29	-306.08

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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 Change in Deposits	-90.34	-171.83	-462.42	-751.02	-188.67	725.98
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	31.24	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	-136.56	-103.79	-0.34	-13.75	-0.22	-0.23
Net Common Stock Issued (Repurchased)	-136.56	-103.41	1.15	-12.8	2.04	2.79
Common Dividends Paid	-46.45	-46.94	-46.96	-45.95	-45.18	-44.3
Financing Cash Flow	-241.75	-305.2	-446.07	-809.4	-320.27	728.16

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-330.05	-33.69	411.18	-103.92	-837.85	510.81

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	116.18	119.65	139.83	157.05	112.89	87.41
Free Cash Flow Growth	-10.59%	-14.43%	-10.96%	39.11%	29.15%	-17.18%
FCF Margin	45.74%	46.27%	47.65%	48.35%	42.61%	40.69%
Free Cash Flow Per Share	4.63	4.66	5.24	5.88	4.20	3.25

SEC Filings: 10-K · 10-Q