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Westamerica Bank WABC Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Westamerica Bank in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Westamerica Bank’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001171843-26-005234
| Line item | For the Six Months / Ended June 30, 2026 | For the Six Months / Ended June 30, 2025 |
|---|---|---|
| Retirement of common stock | (92,519) | (56,572) |
| Excise tax on net common stock repurchases | (1,026) | - |
| Common stock dividends paid | (22,537) | (23,772) |
| Net Cash Used in Financing Activities | (182,468) | (363,771) |
| Net Change in Cash and Due from Banks | (265,867) | 24,943 |
| Cash and Due from Banks at Beginning of Period | 567,801 | 601,494 |
| Cash and Due from Banks at End of Period | $301,934 | $626,437 |
| Supplemental Cash Flow Disclosures: |
Item 1 Financial Statements
FAQ
- What is Westamerica Bank's financing cash flow?
- Westamerica Bank (WABC) reported financing cash flow of -$71.09M in Q2 2026.
- How has Westamerica Bank's financing cash flow changed year-over-year?
- Westamerica Bank's financing cash flow increased by 62.4% year-over-year, from -$188.94M to -$71.09M.
- What is the long-term trend for Westamerica Bank's financing cash flow?
- Over 3 years (2021 to 2024), Westamerica Bank's financing cash flow has grown at a -15.1% compound annual growth rate (CAGR), from $728.16M to -$446.07M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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