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Westamerica Bank WABC Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Westamerica Bank in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of debt securities held to maturity | (19,328) | - |
| Proceeds from maturity/calls of debt securities held to maturity | 34,488 | 13,374 |
| Purchases of premises and equipment | (1,320) | (934) |
| Net Cash (Used in) Provided by Investing Activities | (138,675) | 322,803 |
| Financing Activities: | ||
| Net change in: | ||
| Deposits | (67,242) | (264,315) |
| Short-term borrowings | (5,485) | (19,112) |
Item 1 Financial Statements
FAQ
- What is Westamerica Bank's investing cash flow?
- Westamerica Bank (WABC) reported investing cash flow of -$39.8M in Q2 2026.
- How has Westamerica Bank's investing cash flow changed year-over-year?
- Westamerica Bank's investing cash flow decreased by 161.7% year-over-year, from $64.52M to -$39.8M.
- What is the long-term trend for Westamerica Bank's investing cash flow?
- Over 2 years (2021 to 2024), Westamerica Bank's investing cash flow has grown at a 52.9% compound annual growth rate (CAGR), from -$306.08M to $715.68M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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