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 | 0.11% | -1.63% | -1.61% | -2.76% | -6.35% |
| Total Depreciation and Amortization | -20.78% | -19.08% | -38.84% | -15.14% | 10.10% |
| Total Amortization of Deferred Charges | 10.45% | 127.92% | -403.80% | 1.28% | -6.02% |
| Total Other Non-Cash Items | 400.00% | 79.95% | -109.48% | 1,932.99% | 155.11% |
| Change in Net Operating Assets | -212.39% | 746.53% | 62.63% | 40.93% | -183.53% |
| Cash from Operations | -60.90% | 49.57% | -9.69% | 25.09% | -44.53% |
| Capital Expenditure | 69.95% | -62.14% | 8.75% | 6.67% | -269.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.64% | 26.48% | -243.20% | -159.43% | -74.75% |
| Cash from Investing | 59.75% | 26.06% | -238.82% | -161.17% | -75.02% |
| Total Debt Issued | -200.00% | 96.27% | -72.64% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 259.15% | -69.07% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 16.59% | -118.58% | 2.28% | 37.73% | -110.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 1.69% | 2.03% | 2.65% | -2.28% |
| Other Financing Activities | 80.49% | -220.13% | 2.62% | 136.07% | 8.13% |
| Cash from Financing | 36.18% | -809.89% | -63.41% | 122.70% | -8.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.08% | -86.42% | -378.60% | 132.54% | -180.18% |