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% | ||
| -$4.17M— | —— | —— | —— | -$5.26M— | ||
| -$300K— | $0— | $0— | $0+100% | -$550K— | ||
| $1.5M+46.0% | $1.03M+74.3% | $588K-33.4% | $883K+207% | -$827K-174% | ||
| $1.91M+189% | -$2.15M+58.2% | -$5.15M-117% | -$2.38M+48.9% | -$4.65M-8.4% | ||
| -$6.12M— | —— | -$4.12M-170% | $5.91M+207% | -$5.54M-331% | ||
| -$247K— | —— | —— | —— | -$0— | ||
| -$381K+83.0% | -$2.24M-185% | -$787K+59.7% | -$1.95M+21.4% | -$2.48M+29.5% | ||
| $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% | ||
| $333.41M+5.4% | $316.32M+3.8% | $304.83M+510% | $50M+28.2% | $38.99M+449% | ||
| $21.87M+156% | $8.56M-10.1% | $9.52M+46.2% | $6.51M-5.2% | $6.86M-4.9% | ||
| -$30.09M-105% | -$14.7M-252% | -$4.18M+81.5% | -$22.56M+53.8% | -$48.87M-275% | ||
| -$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— | ||
| -$56.27M— | —— | —— | -$126.56M+8.1% | -$137.76M-159% | ||
| -$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% | ||
| $3.17M-13.1% | $3.64M-0.2% | $3.65M+13.9% | $3.2M-1.2% | $3.24M-10.3% | ||
| $0— | $0— | $0-100% | $106K+3.9% | $102K— | ||
| -$381K+83.0% | -$2.24M-185% | -$787K+59.7% | -$1.95M+21.4% | -$2.48M+29.5% | ||
| -$4.17M— | —— | —— | —— | -$5.26M— | ||
| -$6.12M— | —— | -$4.12M-170% | $5.91M+207% | -$5.54M-331% | ||
| $130K+182% | -$159K— | —— | —— | $155K+204% | ||
| $1.5M+46.0% | $1.03M+74.3% | $588K-33.4% | $883K+207% | -$827K-174% | ||
| -$300K— | $0— | $0— | $0+100% | -$550K— | ||
| $225K-25.0% | $300K+50.0% | $200K-33.3% | $300K0.0% | $300K-11.5% | ||
| -$30.09M-105% | -$14.7M-252% | -$4.18M+81.5% | -$22.56M+53.8% | -$48.87M-275% | ||
| $0— | —— | —— | $398K-21.3% | $506K— | ||
| $183.59M+14.8% | $159.96M-36.6% | $252.35M+194% | $85.78M-64.4% | $241.24M+82.3% | ||
| -$56.27M— | —— | —— | -$126.56M+8.1% | -$137.76M-159% | ||
| $7.16M+96.3% | $3.65M-88.8% | $32.44M+370% | -$12.01M-69.1% | -$7.1M— | ||
| -$67K+16.3% | -$80K-1.3% | -$79K-1.3% | -$78K+6.0% | -$83K— | ||
| —— | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M-47.4% | ||
| $1.68M+0.9% | $1.66M+2.0% | $1.63M-0.4% | $1.64M-0.1% | $1.64M0.0% | ||
| $2.22M— | —— | $4.3M— | $0— | $0— | ||
| —— | -$0— | -$0— | -$0— | -$0-100% | ||
| $335K-74.0% | $1.29M-63.5% | $3.54M+89.4% | $1.87M-46.6% | $3.49M+576% | ||
| —— | $3.59M0.0% | $3.59M0.0% | $3.59M0.0% | $3.59M-34.1% | ||
| $38.72M+49.3% | $25.94M-9.7% | $28.73M+26.1% | $22.78M-46.0% | $42.2M+45.0% | ||
| $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.
