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 | -12.28% | -19.38% | -18.04% | -14.77% | -19.68% |
| Total Depreciation and Amortization | -47.02% | -22.47% | -22.49% | -32.17% | -28.10% |
| Total Amortization of Deferred Charges | -167.80% | 264.58% | 152.61% | -- | -- |
| Total Other Non-Cash Items | 83.93% | 154.59% | -80.14% | -152.33% | 94.71% |
| Change in Net Operating Assets | 16.37% | -145.85% | 58.88% | -21.93% | 67.18% |
| Cash from Operations | -10.76% | -27.46% | 23.55% | -18.80% | 473.05% |
| Capital Expenditure | 6.15% | -38.87% | -59.44% | -63.11% | -152.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.48% | -117.43% | -70.13% | 97.37% | 105.74% |
| Cash from Investing | -192.33% | -117.78% | -70.41% | 97.41% | 105.56% |
| Total Debt Issued | 129.98% | 107.95% | -- | -- | 78.72% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 295.79% | -- | -- | 25.16% |
| Repurchase of Common Stock | -17,577.27% | -- | -- | -8,578.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.38% | 0.35% | -2.39% | -0.14% | -0.08% |
| Other Financing Activities | 188.05% | 168.75% | 43.37% | -15.43% | 76.33% |
| Cash from Financing | 120.63% | 117.45% | -2.02% | -387.16% | 74.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.81% | 95.18% | -294.51% | -48.41% | 142.80% |