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 | -5.78% | -11.86% | -12.28% | -19.38% | -18.04% |
| Total Depreciation and Amortization | -66.73% | -53.76% | -47.02% | -22.47% | -22.49% |
| Total Amortization of Deferred Charges | -5.13% | -19.28% | -167.80% | 264.58% | 150.00% |
| Total Other Non-Cash Items | 15.98% | 78.69% | 83.93% | 154.59% | -52.57% |
| Change in Net Operating Assets | -60.38% | 19.20% | 16.37% | -145.85% | 58.88% |
| Cash from Operations | -33.93% | -6.26% | -10.76% | -27.46% | 23.55% |
| Capital Expenditure | 58.50% | -410.05% | 6.15% | -38.87% | -59.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.52% | -137.86% | -191.48% | -117.43% | -70.13% |
| Cash from Investing | -161.69% | -138.28% | -192.33% | -117.78% | -70.41% |
| Total Debt Issued | -- | -- | 129.98% | 107.95% | -- |
| Total Debt Repaid | 54.33% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 295.79% | -- |
| Repurchase of Common Stock | -10.94% | -179.85% | -17,577.27% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.26% | 4.11% | 2.38% | 0.35% | -2.39% |
| Other Financing Activities | 91.33% | 59.15% | 188.05% | 168.75% | 43.37% |
| Cash from Financing | 62.38% | 36.29% | 120.63% | 117.45% | -2.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.50% | -235.50% | -192.81% | 95.18% | -294.51% |