Westamerica Bancorporation (WABC)
NASDAQ: WABC · Real-Time Price · USD
49.98
-0.20 (-0.40%)
At close: Mar 9, 2026, 4:00 PM EDT
49.98
0.00 (0.00%)
After-hours: Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 116.17 | 138.64 | 161.77 | 122.03 | 86.51 | Upgrade
|
| Depreciation & Amortization | 7.25 | 10.4 | 11.77 | 16.57 | 16.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.37 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.13 | - | -0.03 | Upgrade
|
| Provision for Credit Losses | -0.55 | 0.3 | -1.15 | - | - | Upgrade
|
| Change in Trading Asset Securities | 0.06 | - | - | - | - | Upgrade
|
| Accrued Interest Receivable | 7.46 | 9.96 | -1.01 | -18.04 | -2.5 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -1.05 | Upgrade
|
| Change in Other Net Operating Assets | -16 | -10.54 | -10.93 | -9.24 | -10.47 | Upgrade
|
| Other Operating Activities | 2.86 | -8.9 | -1.72 | 0.39 | -5.58 | Upgrade
|
| Operating Cash Flow | 121.9 | 141.57 | 158.21 | 113.7 | 88.74 | Upgrade
|
| Operating Cash Flow Growth | -13.90% | -10.51% | 39.14% | 28.14% | -17.64% | Upgrade
|
| Capital Expenditures | -2.25 | -1.74 | -1.16 | -0.81 | -1.32 | Upgrade
|
| Investment in Securities | 60.64 | 666.8 | 459.97 | -743.95 | -498.52 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 90.31 | 44.19 | 90.19 | 108.11 | 193.76 | Upgrade
|
| Other Investing Activities | 0.9 | 6.44 | -1.72 | 5.37 | - | Upgrade
|
| Investing Cash Flow | 149.61 | 715.68 | 547.27 | -631.29 | -306.08 | Upgrade
|
| Short-Term Debt Issued | 16.98 | 62.16 | 0.37 | - | 43.7 | Upgrade
|
| Total Debt Issued | 16.98 | 62.16 | 0.37 | - | 43.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -88.45 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -88.45 | - | Upgrade
|
| Net Debt Issued (Repaid) | 16.98 | 62.16 | 0.37 | -88.45 | 43.7 | Upgrade
|
| Issuance of Common Stock | 0.38 | 1.49 | 0.95 | 2.26 | 3.02 | Upgrade
|
| Repurchase of Common Stock | -103.79 | -0.34 | -13.75 | -0.22 | -0.23 | Upgrade
|
| Common Dividends Paid | -46.94 | -46.96 | -45.95 | -45.18 | -44.3 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -171.83 | -462.42 | -751.02 | -188.67 | 725.98 | Upgrade
|
| Financing Cash Flow | -305.2 | -446.07 | -809.4 | -320.27 | 728.16 | Upgrade
|
| Net Cash Flow | -33.69 | 411.18 | -103.92 | -837.85 | 510.81 | Upgrade
|
| Free Cash Flow | 119.65 | 139.83 | 157.05 | 112.89 | 87.41 | Upgrade
|
| Free Cash Flow Growth | -14.43% | -10.96% | 39.11% | 29.15% | -17.18% | Upgrade
|
| Free Cash Flow Margin | 46.30% | 47.68% | 48.39% | 42.76% | 40.69% | Upgrade
|
| Free Cash Flow Per Share | 4.66 | 5.24 | 5.88 | 4.20 | 3.25 | Upgrade
|
| Cash Interest Paid | 13.73 | 17.43 | 3.9 | 1.94 | 2.03 | Upgrade
|
| Cash Income Tax Paid | 33.02 | 57.26 | 64.02 | 39.84 | 27.67 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.