Westamerica Bancorporation

WABC | NASDAQ

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$59.40

-$0.08 (-0.13%)

Sep 22, 2026, 1:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	116.17M	138.64M	161.77M	122.03M	86.51M	80.41M
Depreciation & Amortization	7.25M	10.4M	11.77M	16.57M	16.62M	22.65M
Stock-Based Compensation	1.1M	1.48M	1.36M	1.31M	1.42M	1.88M
Other Working Capital	-12.38M	-8.94M	-12.92M	-8.55M	-7.63M	10.86M
Other Non-Cash Items	-438K	-1.54M	-1.88M	-2.63M	-5.61M	-3.82M
Deferred Income Tax	2.75M	-8.42M	-869K	3.02M	n/a	n/a
Change in Working Capital	-4.93M	1.01M	-13.94M	-26.59M	-10.2M	6.63M
Operating Cash Flow	121.9M	141.57M	158.21M	113.7M	88.74M	107.74M
Capital Expenditures	-2.25M	-1.74M	-1.16M	-811K	-1.32M	-2.2M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-710.15M	-20.74M	n/a	-1.36B	-1.91B	-2.1B
Sales Maturities Of Investments	770.85M	687.54M	459.97M	611.22M	1.41B	1.48B
Other Investing Acitivies	91.22M	50.62M	88.47M	113.47M	193.76M	-122.75M
Investing Cash Flow	149.67M	715.68M	547.27M	-631.29M	-306.08M	-748.92M
Debt Repayment	16.98M	62.16M	370K	-88.45M	43.7M	71.62M
Common Stock Repurchased	-103.79M	-210K	-13.75M	-218K	-232K	-16.5M
Dividend Paid	-46.94M	-46.96M	-45.95M	-45.18M	-44.3M	-44.29M
Other Financial Acitivies	-171.83M	-461.06M	-750.07M	-186.41M	728.99M	878.2M
Financial Cash Flow	-305.2M	-446.07M	-809.4M	-320.27M	728.16M	889.03M
Net Cash Flow	-33.69M	411.18M	-103.92M	-837.85M	510.81M	247.85M
Free Cash Flow	119.59M	139.83M	157.05M	112.89M	87.41M	105.54M
Adj. Free Cash Flow	118.49M	138.35M	155.69M	111.58M	85.99M	103.67M
Maintenance CapEx	-2.25M	-1.74M	n/a	n/a	n/a	-1.81M
Growth CapEx	n/a	n/a	-1.16M	-811K	-1.32M	-390.99K
Owner Earnings	119.65M	139.83M	158.21M	113.7M	88.74M	105.93M