Westamerica Bancorporation
WABC
$50.31
-$0.51-1.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.61% | -2.76% | -6.35% | -2.09% | -9.58% |
| Total Depreciation and Amortization | -38.84% | -15.14% | 10.10% | -7.29% | -10.49% |
| Total Amortization of Deferred Charges | -403.80% | -50.93% | -- | -- | 837.50% |
| Total Other Non-Cash Items | -109.48% | 3,453.15% | 141.26% | 88.45% | 67.78% |
| Change in Net Operating Assets | 62.63% | 40.93% | -183.53% | 553.63% | -120.49% |
| Cash from Operations | -9.69% | 25.09% | -44.53% | 42.39% | -26.58% |
| Capital Expenditure | 8.75% | 6.67% | -269.35% | 70.16% | -35.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.20% | -159.43% | -74.75% | 77.66% | -34.60% |
| Cash from Investing | -238.82% | -161.17% | -75.02% | 78.34% | -34.76% |
| Total Debt Issued | -72.64% | -- | -- | -- | 92.75% |
| Total Debt Repaid | -- | 259.15% | -69.07% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 1,151.58% |
| Repurchase of Common Stock | 2.28% | 37.73% | -110.41% | -13,706.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.03% | 2.65% | -2.28% | -0.09% | 0.00% |
| Other Financing Activities | 2.62% | 136.07% | 8.13% | -158.94% | 19.87% |
| Cash from Financing | -63.41% | 122.70% | -8.07% | -129.89% | 69.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.60% | 132.54% | -180.18% | 27.69% | 485.87% |