Westamerica Bank WABC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $112.49M-3.2% | $116.17M-3.2% | $120.07M-5.4% | $126.86M-4.8% | $133.26M-3.9% | ||
| $6.17M-14.9% | $7.25M-12.3% | $8.27M-6.2% | $8.81M-6.8% | $9.45M-9.2% | ||
| $1.03M-6.8% | $1.1M-3.4% | $1.14M-13.1% | $1.31M-7.7% | $1.42M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| -$300K+45.5% | -$550K0.0% | -$550K0.0% | -$550K0.0% | -$550K-283% | ||
| $3.99M+139% | $1.67M-5.2% | $1.76M-4.1% | $1.84M+15.0% | $1.6M-12.6% | ||
| -$7.78M+45.7% | -$14.33M+13.0% | -$16.47M— | —— | —— | ||
| —— | —— | -$1.35M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.36M+28.2% | -$7.46M+14.6% | -$8.74M+14.0% | -$10.16M+14.4% | -$11.88M-19.2% | ||
| $119.24M-2.2% | $121.9M-2.6% | $125.1M-8.2% | $136.24M+3.4% | $131.75M-6.9% | ||
| $3.06M+36.3% | $2.25M-1.8% | $2.29M+9.2% | $2.1M+15.0% | $1.82M+4.4% | ||
| $1B+41.5% | $710.15M+77.1% | $400.93M+282% | $104.96M+75.7% | $59.73M+188% | ||
| $46.46M+47.7% | $31.45M+4.5% | $30.11M-8.1% | $32.77M-8.1% | $35.66M-10.9% | ||
| -$71.53M+20.8% | -$90.31M-1.9% | -$88.66M-4.9% | -$84.48M-12.7% | -$74.98M-59.9% | ||
| —— | —— | —— | $689.61M-18.2% | $843.12M+17.8% | ||
| $46.45M-1.0% | $46.94M-0.6% | $47.22M-0.1% | $47.26M+0.6% | $46.98M0.0% | ||
| $136.56M+31.6% | $103.79M— | —— | —— | —— | ||
| $31.24M+84.0% | $16.98M— | —— | —— | —— | ||
| —— | —— | —— | -$383.91M+20.2% | -$480.83M-4.0% | ||
| —— | —— | —— | -$685.54M-0.5% | -$681.79M-52.8% | ||
| -$330.05M-880% | -$33.69M-122% | $156.32M+11.4% | $140.31M-52.1% | $293.09M-28.7% | ||
| $13.66M-0.6% | $13.73M+0.2% | $13.71M-28.9% | $19.27M+3.2% | $18.68M+7.2% | ||
| $106K-49.0% | $208K0.0% | $208K-49.3% | $410K+34.9% | $304K+50.5% | ||
| -$5.36M+28.2% | -$7.46M+14.6% | -$8.74M+14.0% | -$10.16M+14.4% | -$11.88M-19.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.35M— | —— | —— | ||
| —— | —— | —— | —— | -$862K-10,675% | ||
| $3.99M+139% | $1.67M-5.2% | $1.76M-4.1% | $1.84M+15.0% | $1.6M-12.6% | ||
| -$300K+45.5% | -$550K0.0% | -$550K0.0% | -$550K0.0% | -$550K-283% | ||
| $1.03M-6.8% | $1.1M-3.4% | $1.14M-13.1% | $1.31M-7.7% | $1.42M-4.3% | ||
| -$71.53M+20.8% | -$90.31M-1.9% | -$88.66M-4.9% | -$84.48M-12.7% | -$74.98M-59.9% | ||
| —— | —— | —— | $1.96M+25.4% | $1.57M+47.8% | ||
| $681.69M-7.8% | $739.33M+3.9% | $711.71M+5.5% | $674.79M-14.6% | $789.8M+22.0% | ||
| —— | —— | —— | -$383.91M+20.2% | -$480.83M-4.0% | ||
| $31.24M+84.0% | $16.98M— | —— | —— | —— | ||
| -$304K+5.0% | -$320K— | —— | —— | —— | ||
| —— | $18.67M-18.4% | $22.87M-15.5% | $27.08M-13.4% | $31.28M-11.8% | ||
| $6.6M+0.6% | $6.56M+0.4% | $6.54M+0.1% | $6.53M0.0% | $6.53M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $33K-50.0% | $66K-33.3% | $99K-25.0% | ||
| $7.03M-31.0% | $10.19M+8.2% | $9.41M+26.2% | $7.46M+25.9% | $5.92M+16.8% | ||
| —— | $14.35M-11.4% | $16.21M-10.3% | $18.06M-9.3% | $19.92M-8.5% | ||
| $116.18M-2.9% | $119.65M-2.6% | $122.82M-8.4% | $134.14M+3.2% | $129.93M-7.1% | ||
| $116.18M-2.9% | $119.65M-2.6% | $122.82M-8.4% | $134.14M+3.2% | $129.93M-7.1% |
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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.
