Westamerica Bancorporation
WABC
$58.47
$0.120.21%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.39M | 27.36M | 27.81M | 28.26M | 29.07M |
| Total Depreciation and Amortization | 736.00K | 929.00K | 1.15M | 1.88M | 2.21M |
| Total Amortization of Deferred Charges | 74.00K | 67.00K | -240.00K | 79.00K | 78.00K |
| Total Other Non-Cash Items | 225.00K | -75.00K | -374.00K | 3.94M | 194.00K |
| Change in Net Operating Assets | -12.88M | 11.46M | -1.77M | -4.75M | -8.03M |
| Cash from Operations | 15.54M | 39.74M | 26.57M | 29.42M | 23.52M |
| Capital Expenditure | -305.00K | -1.02M | -626.00K | -686.00K | -735.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.50M | -97.86M | -133.10M | -38.78M | 65.26M |
| Cash from Investing | -39.80M | -98.88M | -133.73M | -39.47M | 64.52M |
| Total Debt Issued | -7.16M | 7.16M | 3.65M | 13.33M | -- |
| Total Debt Repaid | -5.49M | -- | -- | 19.11M | -12.01M |
| Issuance of Common Stock | 6.34M | -- | 0.00 | 376.00K | -- |
| Repurchase of Common Stock | -42.54M | -51.00M | -23.33M | -23.88M | -38.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.27M | -11.27M | -11.46M | -11.70M | -12.02M |
| Other Financing Activities | -10.98M | -56.27M | 46.84M | 45.64M | -126.56M |
| Cash from Financing | -71.09M | -111.38M | 15.69M | 42.88M | -188.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.35M | -170.52M | -91.47M | 32.83M | -100.90M |