Westamerica Bank WABC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $112.49M-15.6% | $116.17M-16.2% | $120.07M-18.0% | $126.86M-17.1% | $133.26M-15.5% | ||
| $6.17M-34.8% | $7.25M-30.4% | $8.27M-26.5% | $8.81M-25.6% | $9.45M-19.2% | ||
| $1.03M-27.8% | $1.1M-25.8% | $1.14M-23.2% | $1.31M-9.7% | $1.42M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| -$300K+45.5% | -$550K-283% | -$550K-283% | -$550K-179% | -$550K-179% | ||
| $3.99M+150% | $1.67M-8.6% | $1.76M-53.9% | $1.84M-49.9% | $1.6M-66.6% | ||
| -$7.78M— | -$14.33M— | -$16.47M— | —— | —— | ||
| —— | —— | -$1.35M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.36M+54.9% | -$7.46M+25.1% | -$8.74M— | -$10.16M— | -$11.88M— | ||
| $119.24M-9.5% | $121.9M-13.9% | $125.1M+11.9% | $136.24M+5.0% | $131.75M-19.3% | ||
| $3.06M+68.1% | $2.25M+28.8% | $2.29M+70.5% | $2.1M+81.5% | $1.82M+136% | ||
| $1B+1,582% | $710.15M+3,325% | $400.93M+2,840% | $104.96M+2,102% | $59.73M+2,825% | ||
| $46.46M+30.3% | $31.45M-21.4% | $30.11M-32.8% | $32.77M-28.1% | $35.66M-23.6% | ||
| -$71.53M+4.6% | -$90.31M-92.6% | -$88.66M-69.3% | -$84.48M+2.5% | -$74.98M+18.3% | ||
| —— | —— | —— | $689.61M+23.9% | $843.12M+66.5% | ||
| $46.45M-1.1% | $46.94M0.0% | $47.22M+0.6% | $47.26M+0.7% | $46.98M+1.3% | ||
| $136.56M— | $103.79M— | —— | —— | —— | ||
| $31.24M— | $16.98M— | —— | —— | —— | ||
| —— | —— | —— | -$383.91M+33.2% | -$480.83M+11.7% | ||
| —— | —— | —— | -$685.54M-49.6% | -$681.79M-61.3% | ||
| -$330.05M-213% | -$33.69M-108% | $156.32M+89.7% | $140.31M-36.2% | $293.09M— | ||
| $13.66M-26.9% | $13.73M-21.2% | $13.71M-11.9% | $19.27M+158% | $18.68M+242% | ||
| $106K-65.1% | $208K+3.0% | $208K+2.5% | $410K+47.0% | $304K— | ||
| -$5.36M+54.9% | -$7.46M+25.1% | -$8.74M— | -$10.16M— | -$11.88M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.35M— | —— | —— | ||
| —— | —— | —— | —— | -$862K-189% | ||
| $3.99M+150% | $1.67M-8.6% | $1.76M-53.9% | $1.84M-49.9% | $1.6M-66.6% | ||
| -$300K+45.5% | -$550K-283% | -$550K-283% | -$550K-179% | -$550K-179% | ||
| $1.03M-27.8% | $1.1M-25.8% | $1.14M-23.2% | $1.31M-9.7% | $1.42M+2.8% | ||
| -$71.53M+4.6% | -$90.31M-92.6% | -$88.66M-69.3% | -$84.48M+2.5% | -$74.98M+18.3% | ||
| —— | —— | —— | $1.96M— | $1.57M— | ||
| $681.69M-13.7% | $739.33M+14.2% | $711.71M+28.3% | $674.79M+57.1% | $789.8M+114% | ||
| —— | —— | —— | -$383.91M+33.2% | -$480.83M+11.7% | ||
| $31.24M— | $16.98M— | —— | —— | —— | ||
| -$304K— | -$320K— | —— | —— | —— | ||
| —— | $18.67M-47.4% | $22.87M-37.0% | $27.08M-27.1% | $31.28M-17.6% | ||
| $6.6M+1.1% | $6.56M+0.5% | $6.54M+0.5% | $6.53M+1.4% | $6.53M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $33K-66.7% | $66K0.0% | $99K+200% | ||
| $7.03M+18.6% | $10.19M+101% | $9.41M+50.4% | $7.46M-5.6% | $5.92M-42.8% | ||
| —— | $14.35M-34.1% | $16.21M-28.4% | $18.06M-23.1% | $19.92M-18.2% | ||
| $116.18M-10.6% | $119.65M-14.4% | $122.82M+10.9% | $134.14M+4.1% | $129.93M-20.2% | ||
| $116.18M-10.6% | $119.65M-14.4% | $122.82M+10.9% | $134.14M+4.1% | $129.93M-20.2% |
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.
