Screener
Westamerica Bank WABC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Westamerica Bank in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Supplemental disclosure of non cash activities: |
Item 1 Financial Statements
FAQ
- What is Westamerica Bank's net change in cash?
- Westamerica Bank (WABC) reported net change in cash of -$95.35M in Q2 2026.
- How has Westamerica Bank's net change in cash changed year-over-year?
- Westamerica Bank's net change in cash increased by 5.5% year-over-year, from -$100.9M to -$95.35M.
- What is the long-term trend for Westamerica Bank's net change in cash?
- Over 3 years (2021 to 2025), Westamerica Bank's net change in cash has grown at a -59.6% compound annual growth rate (CAGR), from $510.81M to -$33.69M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Westamerica Bank's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude