Westamerica Bank WABC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $116.17M-16.2% | $138.64M-14.3% | $161.77M+32.6% | $122.03M+41.1% | ||
| $7.25M-30.4% | $10.4M-11.6% | $11.77M-28.9% | $16.57M-0.3% | ||
| $1.1M-25.8% | $1.48M+9.4% | $1.36M+3.6% | $1.31M-7.8% | ||
| —— | —— | $2M+386% | -$697K+82.1% | ||
| -$550K-283% | $300K+126% | -$1.15M— | $0— | ||
| $1.67M-8.6% | $1.83M-46.9% | $3.44M— | —— | ||
| -$14.33M— | —— | -$8.06M— | —— | ||
| —— | —— | $869K— | —— | ||
| —— | —— | $0-100% | $298K— | ||
| -$7.46M+25.1% | -$9.96M— | —— | $18.04M— | ||
| $121.9M-13.9% | $141.57M-14.8% | $166.19M+46.2% | $113.7M+28.1% | ||
| $2.25M+28.8% | $1.74M+50.2% | $1.16M+43.0% | $812K-38.7% | ||
| $710.15M+3,325% | $20.74M— | $0-100% | $636.23M-66.7% | ||
| $31.45M-21.4% | $40.01M-8.1% | $43.52M-60.8% | $111.06M-46.2% | ||
| -$90.31M-92.6% | -$46.9M+48.0% | -$90.19M+16.6% | -$108.11M+44.2% | ||
| —— | $715.68M+30.8% | $547.27M— | —— | ||
| $46.94M0.0% | $46.96M+2.2% | $45.95M+1.7% | $45.18M+2.0% | ||
| $103.79M— | —— | —— | —— | ||
| $16.98M— | —— | —— | -$88.45M-302% | ||
| —— | -$462.42M+38.4% | -$751.02M-298% | -$188.67M-126% | ||
| —— | -$446.07M+44.9% | -$809.4M-132% | -$348.16M-148% | ||
| -$33.69M-108% | $411.18M— | —— | -$837.85M-264% | ||
| $13.73M-21.2% | $17.43M+347% | $3.9M+102% | $1.94M-4.5% | ||
| $208K+3.0% | $202K— | —— | —— | ||
| -$7.46M+25.1% | -$9.96M— | —— | $18.04M— | ||
| —— | —— | $2M+386% | -$697K+82.1% | ||
| —— | —— | $869K+128% | -$3.06M-390% | ||
| —— | -$8K+33.3% | -$12K-20.0% | -$10K+86.1% | ||
| $1.67M-8.6% | $1.83M-46.9% | $3.44M— | —— | ||
| -$550K-283% | $300K+126% | -$1.15M— | $0— | ||
| $1.1M-25.8% | $1.48M+9.4% | $1.36M+3.6% | $1.31M-7.8% | ||
| -$90.31M-92.6% | -$46.9M+48.0% | -$90.19M+16.6% | -$108.11M+44.2% | ||
| —— | $1.06M— | —— | $3.04M— | ||
| $739.33M+14.2% | $647.53M+55.5% | $416.45M-16.7% | $500.16M-58.5% | ||
| —— | -$462.42M+38.4% | -$751.02M-298% | -$188.67M-126% | ||
| $16.98M— | —— | —— | -$88.45M-302% | ||
| -$320K— | —— | $573K-66.4% | $1.7M-69.4% | ||
| $18.67M-47.4% | $35.49M-8.5% | $38.8M— | —— | ||
| $6.56M+0.5% | $6.52M+4.9% | $6.22M+3.0% | $6.04M-4.3% | ||
| —— | —— | —— | $0— | ||
| $0-100% | $132K— | $0— | $0— | ||
| $10.19M+101% | $5.07M-42.8% | $8.87M+151% | $3.53M-30.8% | ||
| $14.35M-34.1% | $21.77M-13.7% | $25.22M— | —— | ||
| $119.65M-14.4% | $139.83M-15.4% | $165.29M+46.4% | $112.89M+29.1% | ||
| $119.65M-14.4% | $139.83M-15.4% | $165.29M+46.4% | $112.89M+29.1% |
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.
