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

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

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Stellar BancorpSTEL
$16.51M+391%
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$15.32M+2.9%
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Independent Bank CorpINDB
$117.22M+779%
CTB
Community Trust BancorpCTBI
$39.48M+7.9%
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JPMorgan ChaseJPM
——
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Wells Fargo & CompanyWFC
——

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 cash provided by (used in) operating activity, including discontinued operation?
Westamerica Bank (WABC) reported cash provided by (used in) operating activity, including discontinued operation of $39.74M in Q1 2026.
How has Westamerica Bank's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Westamerica Bank's cash provided by (used in) operating activity, including discontinued operation decreased by 6.3% year-over-year, from $42.39M to $39.74M.
What is the long-term trend for Westamerica Bank's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Westamerica Bank's cash provided by (used in) operating activity, including discontinued operation has grown at a 8.3% compound annual growth rate (CAGR), from $88.74M to $121.9M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.