WABC NASDAQ
Westamerica Bancorporation
1W: +2.4%
1M: +3.8%
3M: +4.5%
YTD: +17.0%
1Y: +12.7%
3Y: +64.9%
5Y: +0.7%
$55.36
-0.11 (-0.20%)
Weekly Expected Move ±2.2%
$51
$53
$54
$55
$56
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$122M
-13.9% ▼
5Y CAGR: +2.5%
Capital Expenditures
$2M
-28.8% ▼
5Y CAGR: +0.4%
Free Cash Flow
$120M
-14.5% ▼
5Y CAGR: +2.5%
Dividends Paid
$47M
+0.0% ▲
Buybacks
$104M
-49321.4% ▼
Net Change in Cash
-$34M
-108.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $87M | $122M | $162M | $139M | $116M |
| Depreciation & Amort. | $17M | $17M | $12M | $10M | $7M |
| Stock-Based Comp. | $1M | $1M | $1M | $1M | $1M |
| Change in Working Capital | -$10M | -$27M | -$14M | $1M | -$6M |
| Other Non-Cash Items | -$6M | -$3M | -$2M | -$2M | -$378K |
| Operating Cash Flow | $89M | $114M | $158M | $142M | $122M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$811K | -$1M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.9B | -$1.4B | $0 | -$21M | -$710M |
| Investment Sales | $1.4B | $611M | $460M | $688M | $771M |
| Other Investing | $194M | $113M | $88M | $51M | $91M |
| Investing Cash Flow | -$306M | -$631M | $547M | $716M | $150M |
| — Financing Activities — | |||||
| Net Debt Issuance | $44M | -$88M | $370K | $62M | $17M |
| Stock Repurchased | -$232K | -$218K | -$14M | -$210K | -$104M |
| Dividends Paid | -$44M | -$45M | -$46M | -$47M | -$47M |
| Other Financing | $729M | -$186M | -$750M | -$461M | -$172M |
| Financing Cash Flow | $728M | -$320M | -$809M | -$446M | -$305M |
| Net Change in Cash | $511M | -$838M | -$104M | $411M | -$34M |
| Cash End of Period | $1.1B | $294M | $190M | $601M | $568M |
| Free Cash Flow | $87M | $113M | $157M | $140M | $120M |