Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,173 | 138,636 | 161,768 | 122,034 | 86,509 |
| Depreciation Amortization | 7,566 | 10,134 | 11,201 | 14,861 | 11,041 |
| Income taxes - deferred | 3,565 | 1,593 | -1,995 | 697 | 3,899 |
| Other Working Capital | -5,749 | -9,005 | -12,818 | -24,269 | -14,099 |
| Other Operating Activity | 342 | 214 | 52 | 379 | 1,385 |
| Operating Cash Flow | $121,897 | $141,572 | $158,208 | $113,702 | $88,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,246 | 3,634 | -1,161 | -811 | -1,324 |
| Purchase Of Investment | -710,145 | -20,735 | -2,326 | -1,355,168 | -1,909,370 |
| Sale Of Investment | 770,785 | 687,535 | 459,965 | 613,545 | 1,410,855 |
| Net Loans | 90,312 | 44,185 | 90,192 | 108,107 | 193,755 |
| Other Investing Activity | 904 | 1,059 | 604 | 3,041 | 0 |
| Investing Cash Flow | $149,610 | $715,678 | $547,274 | $-631,286 | $-306,084 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,976 | 62,160 | 370 | -88,454 | 43,701 |
| Common Stock Issued | 376 | 1,487 | 950 | 2,255 | 3,017 |
| Common Stock Repurchased | -103,785 | -342 | -13,747 | -218 | -232 |
| Dividend Paid | -46,936 | -46,958 | -45,954 | -45,182 | -44,304 |
| Financing Cash Flow | $-305,200 | $-446,070 | $-809,404 | $-320,265 | $728,159 |
| Beginning Cash Position | 601,494 | 190,314 | 294,236 | 1,132,085 | 621,275 |
| End Cash Position | 567,801 | 601,494 | 190,314 | 294,236 | 1,132,085 |
| Net Cash Flow | $-33,693 | $411,180 | $-103,922 | $-837,849 | $510,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,897 | 141,572 | 158,208 | 113,702 | 88,735 |
| Capital Expenditure | -2,246 | -1,744 | -1,161 | -811 | -1,324 |
| Free Cash Flow | 119,651 | 139,828 | 157,047 | 112,891 | 87,411 |