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 | -12.65% | -15.58% | -16.20% | -17.99% | -17.06% |
| Total Depreciation and Amortization | -46.76% | -34.76% | -30.35% | -26.54% | -25.59% |
| Total Amortization of Deferred Charges | -104.28% | -106.87% | -- | 267.80% | 252.61% |
| Total Other Non-Cash Items | 138.31% | 138.85% | 140.24% | 102.91% | -1,489.27% |
| Change in Net Operating Assets | -180.90% | -82.72% | -587.55% | -58.68% | 122.62% |
| Cash from Operations | -18.33% | -9.50% | -13.90% | 20.50% | 11.86% |
| Capital Expenditure | -25.63% | -68.15% | -28.78% | -70.54% | -81.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.71% | -124.20% | -78.83% | -33.02% | 24.05% |
| Cash from Investing | -145.22% | -124.62% | -79.10% | -33.24% | 23.93% |
| Total Debt Issued | 109.44% | 118.56% | -72.69% | -93.21% | -210.90% |
| Total Debt Repaid | 171.30% | 200.00% | -- | -- | -- |
| Issuance of Common Stock | 423.13% | -74.71% | -74.71% | 25.40% | 11.36% |
| Repurchase of Common Stock | -148.23% | -643.93% | -30,246.49% | -38,272.86% | -26,901.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.29% | 1.11% | 0.05% | -0.57% | -0.69% |
| Other Financing Activities | 106.58% | 81.21% | 62.84% | 57.12% | 33.17% |
| Cash from Financing | 81.93% | 64.54% | 31.58% | 40.11% | -49.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.27% | -212.61% | -108.19% | 89.72% | -36.20% |