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 | -16.20% | -17.99% | -17.06% | -15.52% | -14.30% |
| Total Depreciation and Amortization | -30.35% | -26.54% | -25.59% | -19.17% | -11.64% |
| Total Amortization of Deferred Charges | -- | 267.80% | 252.61% | -- | -- |
| Total Other Non-Cash Items | 140.24% | 102.91% | -1,489.27% | -2,100.65% | -510.07% |
| Change in Net Operating Assets | -587.55% | -58.68% | 122.62% | 88.39% | 107.26% |
| Cash from Operations | -13.90% | 20.50% | 11.86% | -15.18% | -10.52% |
| Capital Expenditure | -28.78% | -70.54% | -81.54% | -135.88% | -50.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.83% | -33.02% | 24.05% | 66.57% | 30.81% |
| Cash from Investing | -79.10% | -33.24% | 23.93% | 66.46% | 30.77% |
| Total Debt Issued | -72.69% | -93.21% | -210.90% | -177.74% | 16,700.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.71% | 25.40% | 11.36% | 56.53% | 56.53% |
| Repurchase of Common Stock | -30,246.49% | -38,272.86% | -26,901.90% | -8,641.43% | 97.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | -0.57% | -0.69% | -1.27% | -2.18% |
| Other Financing Activities | 62.84% | 57.12% | 33.17% | 11.68% | 38.43% |
| Cash from Financing | 31.58% | 40.11% | -49.58% | -61.26% | 44.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.19% | 89.72% | -36.20% | 22.61% | 495.66% |