Westamerica Bank WABC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.36M-11.9% | $27.81M-12.3% | $28.26M-19.4% | $29.07M-18.0% | $31.04M-14.8% | ||
| $929K-53.8% | $1.15M-47.0% | $1.88M-22.5% | $2.21M-22.5% | $2.01M-32.2% | ||
| $225K-25.0% | $300K-11.5% | $200K-46.1% | $300K-26.7% | $300K-17.6% | ||
| $39.74M-6.3% | $26.57M-10.8% | $29.42M-27.5% | $23.52M+23.6% | $42.39M-18.8% | ||
| $1.02M+410% | $626K-6.1% | $686K+38.9% | $735K+59.4% | $199K+63.1% | ||
| -$98.88M-138% | —— | —— | $64.52M-70.4% | $258.28M+97.4% | ||
| $11.27M-4.1% | $11.46M-2.4% | $11.7M-0.3% | $12.02M+2.4% | $11.75M+0.1% | ||
| $51M+180% | $23.33M— | $23.88M— | $38.35M— | $18.23M+8,579% | ||
| $7.16M+201% | $3.65M— | $32.44M— | -$12.01M-124% | -$7.1M-104% | ||
| -$111.38M+36.3% | —— | —— | -$188.94M-2.0% | -$174.84M-387% | ||
| -$170.52M-236% | -$91.47M-193% | $32.83M+95.2% | -$100.9M-295% | $125.84M-48.4% | ||
| $38.72M-8.2% | $25.94M-10.9% | $28.73M-28.3% | $22.78M+22.7% | $42.2M-19.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Westamerica Bank generate?
- Westamerica Bank (WABC) generated $119.2M in operating cash flow over the trailing twelve months.
- What is Westamerica Bank's free cash flow?
- After $3.1M of capital expenditures, Westamerica Bank's free cash flow was $116.2M over the trailing twelve months, down 10.6% year over year.
- Where does Westamerica Bank's cash flow data come from?
- Every line is extracted from Westamerica Bank's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
