Westamerica Bancorporation
WABC
$53.96
-$0.23-0.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.36M | 27.81M | 28.26M | 29.07M | 31.04M |
| Total Depreciation and Amortization | 929.00K | 1.15M | 1.88M | 2.21M | 2.01M |
| Total Amortization of Deferred Charges | -- | -240.00K | 79.00K | 78.00K | -- |
| Total Other Non-Cash Items | -8.00K | -374.00K | 3.94M | 194.00K | -269.00K |
| Change in Net Operating Assets | 11.46M | -1.77M | -4.75M | -8.03M | 9.62M |
| Cash from Operations | 39.74M | 26.57M | 29.42M | 23.52M | 42.39M |
| Capital Expenditure | -1.02M | -626.00K | -686.00K | -735.00K | -199.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.86M | -133.10M | -38.78M | 65.26M | 258.48M |
| Cash from Investing | -98.88M | -133.73M | -39.47M | 64.52M | 258.28M |
| Total Debt Issued | 7.16M | 3.65M | 13.33M | -- | -- |
| Total Debt Repaid | -- | -- | 19.11M | -12.01M | -7.10M |
| Issuance of Common Stock | -- | 0.00 | 376.00K | -- | -- |
| Repurchase of Common Stock | -51.00M | -23.33M | -23.88M | -38.35M | -18.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.27M | -11.46M | -11.70M | -12.02M | -11.75M |
| Other Financing Activities | -56.27M | 46.84M | 45.64M | -126.56M | -137.76M |
| Cash from Financing | -111.38M | 15.69M | 42.88M | -188.94M | -174.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.52M | -91.47M | 32.83M | -100.90M | 125.84M |