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Westamerica Bank WABC Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Bank of AmericaBAC

$41.77B+2,013%

Wells Fargo & CompanyWFC

$9.14B+183%

Community West BancsharesCWBC

$10.92M-1.3%

West BancorporationWTBA

$12.89M+32.2%

Stellar BancorpSTEL

$16.51M+391%

Other financials

Income statement

Revenue$64.5M-12.2%

Net income$27.4M-5.8%

EPS (diluted)$1.13-13.1%

Balance sheet

Cash & equivalents$397.3M-45.4%

Total debt$165.5M+24.2%

Total equity$882.7M-4.4%

Total assets$5.9B-1.7%

Cash flow

CapEx$1.0M+410%

Free cash flow$38.7M-8.2%

Valuation

Market cap$1.38B+14.5%

Enterprise value$1.15B+87.5%

P/E12.1×+3.0×

P/S5.4×-0.2×

Profitability

Net margin45%-2.2pp

FCF margin46.4%-1.2pp

Returns & leverage

Return on equity12.7%-2.8pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Westamerica Bank in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Westamerica Bank’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westamerica Bank's operating cash flow?: Westamerica Bank (WABC) reported operating cash flow of $39.74M in Q1 2026.
How has Westamerica Bank's operating cash flow changed year-over-year?: Westamerica Bank's operating cash flow decreased by 6.3% year-over-year, from $42.39M to $39.74M.
What is the long-term trend for Westamerica Bank's operating cash flow?: Over 4 years (2021 to 2025), Westamerica Bank's operating cash flow has grown at a 8.3% compound annual growth rate (CAGR), from $88.74M to $121.9M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.