Skip to content
OpenCapital
Get started

Westamerica Bank WABC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Stellar Bancorp logo
Stellar BancorpSTEL
$31.83M-78.4%
Center Bancorp logo
Center BancorpCNOB
-$233.08M-494%
Independent Bank Corp logo
Independent Bank CorpINDB
$12.71M+164%
CTB
Community Trust BancorpCTBI
-$70.22M+32.9%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

Other financials

Income statement

See full
Revenue$64.5M-12.2%
Net income$27.4M-5.8%
EPS (diluted)$1.13-13.1%

Balance sheet

See full
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

See full
Operating cash flow$39.7M-6.3%
CapEx$1.0M+410%
Free cash flow$38.7M-8.2%

Valuation

See full
Market cap$1.39B+14.9%
Enterprise value$1.16B+88.3%
P/E12.1×+3.0×
P/S5.4×-0.2×

Profitability

See full
Net margin45%-2.2pp
FCF margin46.4%-1.2pp

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Westamerica Bank's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Westamerica Bank's cash provided by (used in) investing activity, including discontinued operation?
Westamerica Bank (WABC) reported cash provided by (used in) investing activity, including discontinued operation of -$98.88M in Q1 2026.
How has Westamerica Bank's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Westamerica Bank's cash provided by (used in) investing activity, including discontinued operation decreased by 138.3% year-over-year, from $258.28M to -$98.88M.
What is the long-term trend for Westamerica Bank's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2024), Westamerica Bank's cash provided by (used in) investing activity, including discontinued operation has grown at a 52.9% compound annual growth rate (CAGR), from -$306.08M to $715.68M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.