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% | ||
| $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% | ||
| —— | —— | —— | $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— | —— | —— | —— | ||
| —— | —— | —— | -$685.54M-49.6% | -$681.79M-61.3% | ||
| -$330.05M-213% | -$33.69M-108% | $156.32M+89.7% | $140.31M-36.2% | $293.09M— | ||
| $116.18M-10.6% | $119.65M-14.4% | $122.82M+10.9% | $134.14M+4.1% | $129.93M-20.2% |
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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.
