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% | ||
| $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% | ||
| —— | —— | —— | $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— | —— | —— | —— | ||
| —— | —— | —— | -$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% | ||
| $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.
