US Stock MarketDetailed Quotes

Westamerica Bancorp (WABC)

Watchlist
  • 54.660
  • +0.020+0.04%
Close May 19 16:00 ET
  • 54.660
  • 0.0000.00%
Post 16:52 ET
1.28BMarket Cap12.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Westamerica Bancorp (WABC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-6.26%39.74M
-13.90%121.9M
-10.76%26.57M
-27.46%29.42M
23.55%23.52M
-18.80%42.39M
-10.52%141.57M
473.05%29.77M
-30.71%40.55M
-63.80%19.03M
Net income from continuing operations
-11.86%27.36M
-16.20%116.17M
-12.28%27.81M
-19.38%28.26M
-18.04%29.07M
-14.77%31.04M
-14.30%138.64M
-19.68%31.7M
-15.73%35.06M
-11.89%35.46M
Operating gains losses
----
----
----
----
----
----
-1,193.60%-1.37M
--0
----
----
Depreciation and amortization
-53.76%929K
-30.35%7.25M
-47.02%1.15M
-22.47%1.88M
-22.49%2.21M
-32.17%2.01M
-11.64%10.4M
-28.10%2.17M
-19.51%2.42M
5.39%2.85M
Deferred tax
----
132.64%2.75M
58.53%-994K
----
----
----
-869.39%-8.42M
94.58%-2.4M
----
----
Other non cashItems
----
-2.97%-208K
--0
--0
---106K
---102K
27.60%-202K
--0
----
----
Change in working capital
19.20%11.46M
-587.55%-4.93M
16.37%-1.77M
-145.85%-4.75M
58.88%-8.03M
-21.93%9.62M
107.26%1.01M
67.18%-2.12M
134.83%10.35M
-310.03%-19.54M
-Change in receivables
-84.66%381K
-25.09%7.46M
-36.35%2.24M
-64.34%787K
-46.75%1.95M
337.15%2.48M
1,086.34%9.96M
242.18%3.52M
221.46%2.21M
3,625.00%3.67M
-Change in payables and accrued expense
-20.62%4.3M
-162.50%-21K
-6.71%-159K
-95.33%373K
69.60%-5.65M
-49.60%5.42M
33.33%-8K
-129.23%-149K
128.39%7.99M
-234.61%-18.6M
-Change in deferred charges
10.56%6.12M
123.79%3.57M
-652.33%-647K
80.85%-253K
-276.49%-1.07M
68.58%5.54M
179.85%1.59M
97.23%-86K
-900.61%-1.32M
-141.42%-285K
-Change in other current assets
-280.89%-1.5M
8.65%-1.67M
8.15%-1.03M
11.31%-588K
-37.11%-883K
38.76%827K
46.94%-1.83M
64.08%-1.12M
-30.26%-663K
63.35%-644K
-Change in other current liabilities
141.02%1.91M
-64.58%-14.33M
49.81%-2.15M
-340.84%-5.15M
35.38%-2.38M
-61.37%-4.65M
-16.35%-8.71M
-253.09%-4.29M
269.60%2.14M
-10.09%-3.68M
-Change in other working capital
--247K
--60K
---30K
----
----
----
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
-6.26%39.74M
-13.90%121.9M
-10.76%26.57M
-27.46%29.42M
23.55%23.52M
-18.80%42.39M
-10.52%141.57M
473.05%29.77M
-30.71%40.55M
-63.80%19.03M
Investing cash flow
Cash flow from continuing investing activities
-138.28%-98.88M
-79.10%149.61M
-192.33%-133.73M
-117.78%-39.47M
-70.41%64.52M
97.41%258.28M
30.77%715.68M
105.56%144.83M
61.87%221.99M
29.73%218.03M
Net investment purchase and sale
-161.19%-127.95M
-90.91%60.64M
-211.59%-147.8M
-119.64%-42.96M
-79.41%42.3M
89.80%209.11M
44.97%666.8M
156.72%132.45M
112.08%218.75M
36.84%205.43M
Net proceeds payment for loan
-38.43%30.09M
104.40%90.31M
12.69%14.7M
254.15%4.18M
72.70%22.56M
135.10%48.87M
-51.01%44.19M
-29.56%13.05M
-107.90%-2.71M
-28.05%13.06M
Net PPE purchase and sale
-410.05%-1.02M
-28.78%-2.25M
6.15%-626K
-38.87%-686K
-59.44%-735K
-63.11%-199K
-50.22%-1.74M
-152.65%-667K
-60.91%-494K
-483.54%-461K
Net other investing changes
----
-85.96%904K
--0
--0
--398K
--506K
473.81%6.44M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-138.28%-98.88M
-79.10%149.61M
-192.33%-133.73M
-117.78%-39.47M
-70.41%64.52M
97.41%258.28M
30.77%715.68M
105.56%144.83M
61.87%221.99M
29.73%218.03M
Financing cash flow
Cash flow from continuing financing activities
36.29%-111.38M
31.58%-305.2M
120.63%15.69M
117.45%42.88M
-2.02%-188.94M
-387.16%-174.84M
44.89%-446.07M
74.02%-76.05M
-494.90%-245.72M
-23.74%-185.19M
Increase decrease in deposit
59.15%-56.27M
62.84%-171.83M
188.05%46.84M
168.75%45.64M
43.37%-126.56M
-15.43%-137.76M
38.43%-462.42M
76.33%-53.2M
-860.23%-66.39M
-15.56%-223.49M
Net issuance payments of debt
200.77%7.16M
-72.69%16.98M
129.98%3.65M
119.35%32.44M
-124.10%-12.01M
-103.70%-7.1M
16,700.00%62.16M
78.72%-12.17M
-639.85%-167.68M
-9.26%49.83M
Net commonstock issuance
-179.85%-51M
-49,321.43%-103.79M
---23.33M
---23.88M
---38.35M
-8,578.57%-18.23M
98.47%-210K
--0
--0
--0
Cash dividends paid
4.11%-11.27M
0.05%-46.94M
2.38%-11.46M
0.35%-11.7M
-2.39%-12.02M
-0.14%-11.75M
-2.18%-46.96M
-0.08%-11.74M
-0.14%-11.74M
-4.89%-11.74M
Proceeds from stock option exercised by employees
----
-74.71%376K
--0
295.79%376K
----
----
56.53%1.49M
25.16%1.19M
--95K
----
Net other financing activities
----
----
----
----
----
----
---132K
----
----
----
Cash from discontinued financing activities
Financing cash flow
36.29%-111.38M
31.58%-305.2M
120.63%15.69M
117.45%42.88M
-2.02%-188.94M
-387.16%-174.84M
44.89%-446.07M
74.02%-76.05M
-494.90%-245.72M
-23.74%-185.19M
Net cash flow
Beginning cash position
-5.60%567.8M
216.05%601.49M
31.08%659.27M
28.86%626.44M
67.49%727.34M
216.05%601.49M
-35.32%190.31M
19.59%502.95M
82.62%486.12M
122.46%434.25M
Current changes in cash
-235.50%-170.52M
-108.19%-33.69M
-192.81%-91.47M
95.18%32.83M
-294.51%-100.9M
-48.41%125.84M
495.66%411.18M
142.80%98.55M
-89.10%16.82M
-26.92%51.87M
End cash position
-45.38%397.28M
-5.60%567.8M
-5.60%567.8M
31.08%659.27M
28.86%626.44M
67.49%727.34M
216.05%601.49M
216.05%601.49M
19.59%502.95M
82.62%486.12M
Free cash flow
-8.23%38.72M
-14.43%119.65M
-10.87%25.94M
-28.28%28.73M
22.66%22.78M
-19.00%42.2M
-10.96%139.83M
453.01%29.11M
-31.19%40.06M
-64.62%18.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -6.26%39.74M-13.90%121.9M-10.76%26.57M-27.46%29.42M23.55%23.52M-18.80%42.39M-10.52%141.57M473.05%29.77M-30.71%40.55M-63.80%19.03M
Net income from continuing operations -11.86%27.36M-16.20%116.17M-12.28%27.81M-19.38%28.26M-18.04%29.07M-14.77%31.04M-14.30%138.64M-19.68%31.7M-15.73%35.06M-11.89%35.46M
Operating gains losses -------------------------1,193.60%-1.37M--0--------
Depreciation and amortization -53.76%929K-30.35%7.25M-47.02%1.15M-22.47%1.88M-22.49%2.21M-32.17%2.01M-11.64%10.4M-28.10%2.17M-19.51%2.42M5.39%2.85M
Deferred tax ----132.64%2.75M58.53%-994K-------------869.39%-8.42M94.58%-2.4M--------
Other non cashItems -----2.97%-208K--0--0---106K---102K27.60%-202K--0--------
Change in working capital 19.20%11.46M-587.55%-4.93M16.37%-1.77M-145.85%-4.75M58.88%-8.03M-21.93%9.62M107.26%1.01M67.18%-2.12M134.83%10.35M-310.03%-19.54M
-Change in receivables -84.66%381K-25.09%7.46M-36.35%2.24M-64.34%787K-46.75%1.95M337.15%2.48M1,086.34%9.96M242.18%3.52M221.46%2.21M3,625.00%3.67M
-Change in payables and accrued expense -20.62%4.3M-162.50%-21K-6.71%-159K-95.33%373K69.60%-5.65M-49.60%5.42M33.33%-8K-129.23%-149K128.39%7.99M-234.61%-18.6M
-Change in deferred charges 10.56%6.12M123.79%3.57M-652.33%-647K80.85%-253K-276.49%-1.07M68.58%5.54M179.85%1.59M97.23%-86K-900.61%-1.32M-141.42%-285K
-Change in other current assets -280.89%-1.5M8.65%-1.67M8.15%-1.03M11.31%-588K-37.11%-883K38.76%827K46.94%-1.83M64.08%-1.12M-30.26%-663K63.35%-644K
-Change in other current liabilities 141.02%1.91M-64.58%-14.33M49.81%-2.15M-340.84%-5.15M35.38%-2.38M-61.37%-4.65M-16.35%-8.71M-253.09%-4.29M269.60%2.14M-10.09%-3.68M
-Change in other working capital --247K--60K---30K----------------------------
Cash from discontinued operating activities
Operating cash flow -6.26%39.74M-13.90%121.9M-10.76%26.57M-27.46%29.42M23.55%23.52M-18.80%42.39M-10.52%141.57M473.05%29.77M-30.71%40.55M-63.80%19.03M
Investing cash flow
Cash flow from continuing investing activities -138.28%-98.88M-79.10%149.61M-192.33%-133.73M-117.78%-39.47M-70.41%64.52M97.41%258.28M30.77%715.68M105.56%144.83M61.87%221.99M29.73%218.03M
Net investment purchase and sale -161.19%-127.95M-90.91%60.64M-211.59%-147.8M-119.64%-42.96M-79.41%42.3M89.80%209.11M44.97%666.8M156.72%132.45M112.08%218.75M36.84%205.43M
Net proceeds payment for loan -38.43%30.09M104.40%90.31M12.69%14.7M254.15%4.18M72.70%22.56M135.10%48.87M-51.01%44.19M-29.56%13.05M-107.90%-2.71M-28.05%13.06M
Net PPE purchase and sale -410.05%-1.02M-28.78%-2.25M6.15%-626K-38.87%-686K-59.44%-735K-63.11%-199K-50.22%-1.74M-152.65%-667K-60.91%-494K-483.54%-461K
Net other investing changes -----85.96%904K--0--0--398K--506K473.81%6.44M--0--------
Cash from discontinued investing activities
Investing cash flow -138.28%-98.88M-79.10%149.61M-192.33%-133.73M-117.78%-39.47M-70.41%64.52M97.41%258.28M30.77%715.68M105.56%144.83M61.87%221.99M29.73%218.03M
Financing cash flow
Cash flow from continuing financing activities 36.29%-111.38M31.58%-305.2M120.63%15.69M117.45%42.88M-2.02%-188.94M-387.16%-174.84M44.89%-446.07M74.02%-76.05M-494.90%-245.72M-23.74%-185.19M
Increase decrease in deposit 59.15%-56.27M62.84%-171.83M188.05%46.84M168.75%45.64M43.37%-126.56M-15.43%-137.76M38.43%-462.42M76.33%-53.2M-860.23%-66.39M-15.56%-223.49M
Net issuance payments of debt 200.77%7.16M-72.69%16.98M129.98%3.65M119.35%32.44M-124.10%-12.01M-103.70%-7.1M16,700.00%62.16M78.72%-12.17M-639.85%-167.68M-9.26%49.83M
Net commonstock issuance -179.85%-51M-49,321.43%-103.79M---23.33M---23.88M---38.35M-8,578.57%-18.23M98.47%-210K--0--0--0
Cash dividends paid 4.11%-11.27M0.05%-46.94M2.38%-11.46M0.35%-11.7M-2.39%-12.02M-0.14%-11.75M-2.18%-46.96M-0.08%-11.74M-0.14%-11.74M-4.89%-11.74M
Proceeds from stock option exercised by employees -----74.71%376K--0295.79%376K--------56.53%1.49M25.16%1.19M--95K----
Net other financing activities ---------------------------132K------------
Cash from discontinued financing activities
Financing cash flow 36.29%-111.38M31.58%-305.2M120.63%15.69M117.45%42.88M-2.02%-188.94M-387.16%-174.84M44.89%-446.07M74.02%-76.05M-494.90%-245.72M-23.74%-185.19M
Net cash flow
Beginning cash position -5.60%567.8M216.05%601.49M31.08%659.27M28.86%626.44M67.49%727.34M216.05%601.49M-35.32%190.31M19.59%502.95M82.62%486.12M122.46%434.25M
Current changes in cash -235.50%-170.52M-108.19%-33.69M-192.81%-91.47M95.18%32.83M-294.51%-100.9M-48.41%125.84M495.66%411.18M142.80%98.55M-89.10%16.82M-26.92%51.87M
End cash position -45.38%397.28M-5.60%567.8M-5.60%567.8M31.08%659.27M28.86%626.44M67.49%727.34M216.05%601.49M216.05%601.49M19.59%502.95M82.62%486.12M
Free cash flow -8.23%38.72M-14.43%119.65M-10.87%25.94M-28.28%28.73M22.66%22.78M-19.00%42.2M-10.96%139.83M453.01%29.11M-31.19%40.06M-64.62%18.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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