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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,366 | 60,103 | 31,037 | 138,636 | 106,936 |
| Depreciation Amortization | 6,338 | 4,382 | 2,092 | 10,134 | 7,883 |
| Income taxes - deferred | 4,212 | 4,465 | 5,263 | 1,593 | 1,679 |
| Other Working Capital | -3,629 | -2,881 | 4,354 | -9,005 | -4,574 |
| Other Operating Activity | 42 | -158 | -352 | 214 | -125 |
| Operating Cash Flow | $95,329 | $65,911 | $42,394 | $141,572 | $111,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,620 | -934 | -199 | 3,634 | -1,077 |
| Purchase Of Investment | -393,826 | -88,992 | -38,994 | -20,735 | -13,636 |
| Sale Of Investment | 602,266 | 340,393 | 248,099 | 687,535 | 547,988 |
| Net Loans | 75,611 | 71,432 | 48,871 | 44,185 | 31,140 |
| Other Investing Activity | 904 | 904 | 506 | 1,059 | 6,437 |
| Investing Cash Flow | $283,335 | $322,803 | $258,283 | $715,678 | $570,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,329 | -19,112 | -7,103 | 62,160 | 74,325 |
| Common Stock Issued | 376 | N/A | N/A | 1,487 | 298 |
| Common Stock Repurchased | -80,451 | -56,572 | -18,225 | -342 | -210 |
| Dividend Paid | -35,473 | -23,772 | -11,752 | -46,958 | -35,216 |
| Financing Cash Flow | $-320,890 | $-363,771 | $-174,835 | $-446,070 | $-370,020 |
| Beginning Cash Position | 601,494 | 601,494 | 601,494 | 190,314 | 190,314 |
| End Cash Position | 659,268 | 626,437 | 727,336 | 601,494 | 502,945 |
| Net Cash Flow | $57,774 | $24,943 | $125,842 | $411,180 | $312,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,329 | 65,911 | 42,394 | 141,572 | 111,799 |
| Capital Expenditure | -1,620 | -934 | -199 | -1,744 | -1,077 |
| Free Cash Flow | 93,709 | 64,977 | 42,195 | 139,828 | 110,722 |