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Westamerica Bancorporation (WABC)
NASDAQ: WABC · Real-Time Price · USD
59.39
+0.31 (0.52%)
At close: Sep 4, 2026, 4:00 PM EDT
59.22
-0.17 (-0.29%)
After-hours: Sep 4, 2026, 7:46 PM EDT

WABC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
110.81116.17138.64161.77122.0386.51
Depreciation & Amortization
4.697.2510.411.7716.5716.62
Gain (Loss) on Sale of Assets
---1.37---
Gain (Loss) on Sale of Investments
---0.13--0.03
Provision for Credit Losses
-0.3-0.550.3-1.15--
Change in Trading Asset Securities
0.270.06----
Accrued Interest Receivable
4.477.469.96-1.01-18.04-2.5
Change in Income Taxes
-2.75-----1.05
Change in Other Net Operating Assets
-12.56-16-10.54-10.93-9.24-10.47
Other Operating Activities
3.072.86-8.9-1.720.39-5.58
Operating Cash Flow
111.26121.9141.57158.21113.788.74
Operating Cash Flow Growth
-18.33%-13.90%-10.51%39.14%28.14%-17.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.63-2.25-1.74-1.16-0.81-1.32
Investment in Securities
-385.1460.64666.8459.97-743.95-498.52
Net Decrease (Increase) in Loans Originated / Sold - Investing
75.9190.3144.1990.19108.11193.76
Other Investing Activities
-0.96.44-1.725.37-
Investing Cash Flow
-311.87149.61715.68547.27-631.29-306.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-16.9862.160.37-43.7
Total Debt Issued
16.9816.9862.160.37-43.7
Short-Term Debt Repaid
-----88.45-
Total Debt Repaid
13.63----88.45-
Net Debt Issued (Repaid)
30.616.9862.160.37-88.4543.7
Issuance of Common Stock
6.720.381.490.952.263.02
Repurchase of Common Stock
-140.76-103.79-0.34-13.75-0.22-0.23
Common Dividends Paid
-45.7-46.94-46.96-45.95-45.18-44.3
Net Increase (Decrease) in Deposit Accounts
25.24-171.83-462.42-751.02-188.67725.98
Financing Cash Flow
-123.9-305.2-446.07-809.4-320.27728.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-324.5-33.69411.18-103.92-837.85510.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
108.63119.65139.83157.05112.8987.41
Free Cash Flow Growth
-19.02%-14.43%-10.96%39.11%29.15%-17.18%
Free Cash Flow Margin
43.07%46.30%47.68%48.39%42.76%40.69%
Free Cash Flow Per Share
4.444.665.245.884.203.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.7613.7317.433.91.942.03
Cash Income Tax Paid
35.5433.0257.2664.0239.8427.67
SEC Filings: 10-K · 10-Q