Westamerica Bank WABC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.36M-1.6% | $27.81M-1.6% | $28.26M-2.8% | $29.07M-6.4% | $31.04M-2.1% | ||
| $929K-19.1% | $1.15M-38.8% | $1.88M-15.1% | $2.21M+10.1% | $2.01M-7.3% | ||
| $225K-25.0% | $300K+50.0% | $200K-33.3% | $300K0.0% | $300K-11.5% | ||
| $39.74M+49.6% | $26.57M-9.7% | $29.42M+25.1% | $23.52M-44.5% | $42.39M+42.4% | ||
| $1.02M+62.1% | $626K-8.7% | $686K-6.7% | $735K+269% | $199K-70.2% | ||
| -$98.88M— | —— | —— | $64.52M-75.0% | $258.28M+78.3% | ||
| $11.27M-1.7% | $11.46M-2.0% | $11.7M-2.7% | $12.02M+2.3% | $11.75M+0.1% | ||
| $51M+119% | $23.33M-2.3% | $23.88M-37.7% | $38.35M+110% | $18.23M— | ||
| $7.16M+96.3% | $3.65M-88.8% | $32.44M+370% | -$12.01M-69.1% | -$7.1M— | ||
| -$111.38M— | —— | —— | -$188.94M-8.1% | -$174.84M-130% | ||
| -$170.52M-86.4% | -$91.47M-379% | $32.83M+133% | -$100.9M-180% | $125.84M+27.7% | ||
| $38.72M+49.3% | $25.94M-9.7% | $28.73M+26.1% | $22.78M-46.0% | $42.2M+45.0% |
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.
