Westamerica Bancorporation (WABC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 39.74M | 26.57M | 29.42M | 23.52M | 42.39M | 29.77M | 40.55M | 19.03M | 52.21M | -7.98M | 58.53M | 52.58M | 55.08M | 41.82M | 29.46M | 10.6M | 31.82M | 17.61M | 25.66M | 13.19M |
| Operating CF Growth % | -6.26% | -10.76% | -27.46% | 23.55% | -18.8% | 473.05% | -30.71% | -63.8% | -5.21% | -119.08% | 98.67% | 396.04% | 73.09% | 137.54% | 14.79% | -19.66% | -1.39% | 53.03% | -15.35% | 15.01% |
| Net Income | 27.36M | 27.81M | 28.26M | 29.07M | 31.04M | 31.7M | 35.06M | 35.46M | 36.42M | 39.47M | 41.6M | 40.25M | 40.45M | 39.34M | 34.76M | 25.31M | 22.62M | 21.72M | 22.06M | 22.58M |
| Depreciation & Amortization | 929K | 1.15M | 1.88M | 2.21M | 2.01M | 2.17M | 2.42M | 2.85M | 2.96M | 3.01M | 3.01M | 2.71M | 3.04M | 2.83M | 3.23M | 5.01M | 5.5M | 4.87M | 4.38M | 3.11M |
| Deferred Taxes | 0 | -10.38M | 0 | 0 | 0 | -2.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -233K | -3.51M | 3.82M | -28K | -569K | 84K | -7.64M | -156K | 150K | -150K | 43.29M | -16K | -1.68M | -266K | -1.29M | -451K | -627K | -905K | -1.36M | -2.09M |
| Working Capital Changes | 11.46M | 11.2M | -4.75M | -8.03M | 9.62M | -2.12M | 10.35M | -19.54M | 12.32M | -50.65M | -29.71M | 9.3M | 12.93M | -380K | -7.58M | -19.61M | 4M | -8.4M | 257K | -10.81M |
| Cash from Investing | -98.88M | -133.72M | -39.47M | 64.52M | 258.28M | 144.83M | 221.99M | 218.03M | 130.84M | 70.45M | 137.14M | 168.07M | 171.61M | 139.03M | -396.99M | -287.78M | -85.55M | -37.42M | -185.16M | -74.2M |
| Purchase of Investments | -333.41M | -316.32M | -304.83M | -50M | -38.99M | -7.1M | -8.87M | -4.77M | 0 | 0 | 0 | 0 | 0 | -16.63M | -544.45M | -462.9M | -331.19M | -315.57M | -580.61M | -627.64M |
| Sale/Maturity of Investments | 235.54M | 180.2M | 261.87M | 92.29M | 248.1M | 139.55M | 227.62M | 210.19M | 110.17M | 51.59M | 103.14M | 150.12M | 155.1M | 130.43M | 127.67M | 172.93M | 180.19M | 213.46M | 331.69M | 452.76M |
| Net Investment Activity | -97.87M | -136.12M | -42.96M | 42.3M | 209.1M | 132.45M | 218.75M | 205.43M | 110.17M | 51.59M | 103.14M | 150.12M | 155.1M | 113.8M | -416.77M | -289.97M | -151M | -102.12M | -248.91M | -174.88M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 9K | 3.53M | 4.18M | 22.96M | 49.38M | 13.04M | 3.73M | 13.06M | 20.79M | 19.12M | 34.3M | 18.02M | 17.02M | 25.23M | 20.01M | 2.58M | 65.65M | 64.96M | 64M | 101.33M |
| Cash from Financing | -111.38M | 15.69M | 42.88M | -188.94M | -174.84M | -76.05M | -245.72M | -185.19M | 60.88M | -292.71M | -41.3M | -149.66M | -325.73M | -300.28M | 27.9M | -7.12M | -40.76M | 140.86M | 230.62M | 134.48M |
| Dividends Paid | -11.27M | -11.46M | -11.7M | -12.02M | -11.75M | -11.74M | -11.74M | -11.74M | -11.73M | -11.73M | -11.73M | -11.19M | -11.3M | -11.3M | -11.3M | -11.29M | -11.28M | -11.28M | -11.02M | -11.02M |
| Share Repurchases | -51M | -23.33M | -23.88M | -38.35M | -18.23M | -132K | 0 | 0 | -210K | 0 | 0 | 0 | -13.75M | 0 | 0 | 0 | -218K | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.19M | 95K | 203K | 0 | 950K | 0 | 0 | 0 | 84K | 816K | 731K | 0 | 0 | 0 | 57K |
| Net Stock Activity | -51M | -23.33M | -23.88M | -38.35M | -18.23M | 1.06M | 95K | 203K | -210K | 950K | 0 | 0 | -13.75M | 84K | 816K | 731K | -218K | 0 | 0 | 57K |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K |
| Other Financing | -56.27M | 46.84M | 46.02M | -126.56M | -137.75M | -53.2M | -66.3M | -223.28M | -119.34M | -223.8M | -6.91M | -193.39M | -325.98M | -269.88M | 79.67M | 9.72M | -7.46M | 125M | 212.57M | 152.61M |
| Net Change in Cash | -170.52M | -91.47M | 32.83M | -100.9M | 125.84M | 98.55M | 16.82M | 51.87M | 243.94M | -230.24M | 154.36M | 70.98M | -99.03M | -119.43M | -339.63M | -284.3M | -94.49M | 121.04M | 71.12M | 73.47M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 567.8M | 659.27M | 626.44M | 727.34M | 601.49M | 502.94M | 486.12M | 434.25M | 190.31M | 420.55M | 266.19M | 195.2M | 294.24M | 413.67M | 753.29M | 1.04B | 1.13B | 1.01B | 939.93M | 866.46M |
| Cash at End | 397.28M | 567.8M | 659.27M | 626.44M | 727.34M | 601.49M | 502.94M | 486.12M | 434.25M | 190.31M | 420.55M | 266.19M | 195.2M | 294.24M | 413.67M | 753.29M | 1.04B | 1.13B | 1.01B | 939.93M |
| Interest Paid | 3.17M | 3.64M | 3.65M | 3.2M | 3.24M | 3.62M | 9.21M | 2.6M | 1.99M | 1.74M | 1.12M | 601K | 439K | 506K | 497K | 481K | 451K | 568K | 543K | 457K |
| Income Taxes Paid | 0 | 10.5M | 5.81M | 0 | 0 | 14.5M | 8.5M | 0 | 0 | 64.02M | 0 | 0 | 0 | 14.6M | 9M | 0 | 0 | 6.37M | 5.3M | 0 |
| Free Cash Flow | 38.72M | 25.43M | 28.73M | 22.78M | 42.2M | 29.11M | 40.06M | 18.57M | 52.09M | -8.24M | 58.22M | 52.5M | 54.57M | 41.82M | 29.24M | 10.21M | 31.63M | 17.33M | 25.41M | 12.54M |
| FCF Growth % | -8.23% | -12.61% | -28.28% | 22.66% | -19% | 453.01% | -31.19% | -64.62% | -4.55% | -119.72% | 99.11% | 414.41% | 72.56% | 141.27% | 15.06% | -18.61% | -1.56% | 57.77% | -15.36% | 5.56% |