Westamerica Bancorporation
WABC
$53.96
-$0.23-0.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.58% | -16.20% | -17.99% | -17.06% | -15.52% |
| Total Depreciation and Amortization | -34.76% | -30.35% | -26.54% | -25.59% | -19.17% |
| Total Amortization of Deferred Charges | -155.33% | -- | 244.35% | 225.49% | 200.00% |
| Total Other Non-Cash Items | 139.90% | 141.21% | 103.07% | -1,477.40% | -1,635.56% |
| Change in Net Operating Assets | -82.72% | -587.55% | -58.68% | 122.62% | 88.39% |
| Cash from Operations | -9.50% | -13.90% | 20.50% | 11.86% | -15.18% |
| Capital Expenditure | -68.15% | -28.78% | -70.54% | -81.54% | -135.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.20% | -78.83% | -33.02% | 24.05% | 66.57% |
| Cash from Investing | -124.62% | -79.10% | -33.24% | 23.93% | 66.46% |
| Total Debt Issued | 118.56% | -72.69% | -93.21% | -210.90% | -177.74% |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -74.71% | -74.71% | 25.40% | 11.36% | 56.53% |
| Repurchase of Common Stock | -643.93% | -30,246.49% | -38,272.86% | -26,901.90% | -8,641.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | 0.05% | -0.57% | -0.69% | -1.27% |
| Other Financing Activities | 81.21% | 62.84% | 57.12% | 33.17% | 11.68% |
| Cash from Financing | 64.54% | 31.58% | 40.11% | -49.58% | -61.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.61% | -108.19% | 89.72% | -36.20% | 22.61% |