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% | ||
| $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% | ||
| —— | $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% | ||
| —— | -$446.07M+44.9% | -$809.4M-132% | -$348.16M-148% | ||
| -$33.69M-108% | $411.18M— | —— | -$837.85M-264% | ||
| $119.65M-14.4% | $139.83M-15.4% | $165.29M+46.4% | $112.89M+29.1% |
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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.
