Westamerica Bancorporation (WABC)
NASDAQ: WABC · Real-Time Price · USD
55.35
-0.27 (-0.49%)
At close: May 28, 2026, 4:00 PM EDT
55.35
0.00 (0.00%)
After-hours: May 28, 2026, 6:12 PM EDT

WABC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
112.49116.17138.64161.77122.0386.51
Depreciation & Amortization
6.177.2510.411.7716.5716.62
Provision for Credit Losses
-0.3-0.550.3-1.15--
Stock-Based Compensation
1.031.11.481.361.311.42
Other Adjustments
0.120.11-1.84-0.730.39-5.61
Changes in Accrued Interest and Accounts Receivable
5.367.469.96-1.01-18.04-2.5
Changes in Accounts Payable
-0.05-0.02-0.01-0.01-0.01-0.07
Changes in Accrued Expenses
3.342.75-8.42-0.87--1.05
Changes in Other Operating Activities
-9.08-12.38-8.94-12.92-8.55-6.58
Operating Cash Flow
119.24121.9141.57158.21113.788.74
Operating Cash Flow Growth
-9.50%-13.90%-10.51%39.14%28.14%-17.64%
Net Change in Loans Held-for-Investment
71.5390.3144.1990.19108.11193.76
Net Change in Securities and Investments
-276.4160.64666.8457.64-741.62-498.52
Capital Expenditures
-3.06-2.25-1.74-1.16-0.81-1.32
Other Investing Activities
0.40.96.440.63.04-
Investing Cash Flow
-207.55149.61715.68547.27-631.29-306.08
Net Change in Deposits
-90.34-171.83-462.42-751.02-188.67725.98
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
31.2416.9862.160.37-88.4543.7
Issuance of Common Stock
0.380.381.490.952.263.02
Repurchase of Common Stock
-136.56-103.79-0.34-13.75-0.22-0.23
Net Common Stock Issued (Repurchased)
-136.19-103.411.15-12.82.042.79
Common Dividends Paid
-46.45-46.94-46.96-45.95-45.18-44.3
Financing Cash Flow
-241.75-305.2-446.07-809.4-320.27728.16
Net Cash Flow
-330.05-33.69411.18-103.92-837.85510.81
Free Cash Flow
116.18119.65139.83157.05112.8987.41
Free Cash Flow Growth
-2.90%-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
4.634.665.245.884.203.25
Levered Free Cash Flow
115.17118.99139.88157.57111.291.6
Unlevered Free Cash Flow
2.682.821.25-4.2-10.845.09
Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q