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Westamerica Bancorporation (WABC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Westamerica Bancorporation funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income27.36
Depreciation & amortization0.93
Amortization of Other Assets-0.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.30
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.23
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale0.00
Tax Benefit Decrease Upon Exercise Of Stock Options Operating Activities-
Tax Benefit Increase Decrease Upon Exercise Of Stock Options Operating Activities-
Gain Loss On Sale Of Foreclosed Assets-
Reversal Of Provision For Loan And Lease Losses-
Net Writedown Of Premises And Equipment-
Life Insurance Premiums Paid-
Bank Owned Life Insurance Income-
Equity Securities Fv Ni Gain Loss-
Increase Decrease In Equity Securities Fv Ni0.25
Income taxes0.00
Unrealized Gain (Loss) on Securities0.00
Accounts Receivable6.50
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.13
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes4.17
Other Working Capital0.41
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.13
Discontinued operations0.00
Net Cash flow from Operating Activities39.74
Investing Activities
Capital Expenditures-1.02
Sale of Capital Items0.00
Short-term Investments Proceeds205.46
Payments to Acquire Available-for-sale Securities, Debt-333.41
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Federal Deposit Insurance Corporation Loss Sharing Indemnification-
Proceeds From Sale Of F R B And F H L B Stock-
Proceeds From Sale Of F R B Stock-
F D I C Indemnification Asset Cash Payments Received-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases30.09
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Reserve Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-98.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings7.16
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-51.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-56.27
Other financing activities net0.00
Other net-0.33
Proceeds From Issuance Of Preferred Stock And Warrants-
Cash And Due From Banks-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.34
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Amount Recognized Upon Adoption Of A S U-
Payments For Excise Tax On Share Repurchases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.27
Net Cash Flow from Financing Activities-111.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow38.72
Total Cash Flow-170.52
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About Westamerica Bancorporation Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001171843-26-005234

Figures are derived from filed reports and may be restated. Historical data is subject to revision.