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 | 116.17M | 120.07M | 126.86M | 133.26M | 138.64M |
| Total Depreciation and Amortization | 7.25M | 8.27M | 8.81M | 9.45M | 10.40M |
| Total Amortization of Deferred Charges | 0.00 | 594.00K | 467.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 3.41M | 1.46M | -9.71M | -9.26M | -8.48M |
| Change in Net Operating Assets | -4.93M | -5.28M | 9.81M | -1.69M | 1.01M |
| Cash from Operations | 121.90M | 125.10M | 136.24M | 131.75M | 141.57M |
| Capital Expenditure | -2.25M | -2.29M | -2.10M | -1.82M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.86M | 430.45M | 691.71M | 844.94M | 717.42M |
| Cash from Investing | 149.61M | 428.16M | 689.61M | 843.12M | 715.68M |
| Total Debt Issued | 16.98M | 1.16M | -179.85M | -130.01M | 62.16M |
| Total Debt Repaid | 0.00 | 0.00 | -19.11M | -7.10M | -- |
| Issuance of Common Stock | 376.00K | 1.57M | 1.28M | 1.49M | 1.49M |
| Repurchase of Common Stock | -103.79M | -80.58M | -56.70M | -18.36M | -342.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.94M | -47.22M | -47.26M | -46.98M | -46.96M |
| Other Financing Activities | -171.83M | -271.87M | -383.91M | -480.83M | -462.42M |
| Cash from Financing | -305.20M | -396.94M | -685.54M | -681.79M | -446.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.69M | 156.32M | 140.31M | 293.09M | 411.18M |