Westamerica Bancorporation
WABC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $29 | $31 | $32 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$8 | $10 | -$2 |
| Other Non-Cash | $4 | -$0 | -$1 | $0 |
| Operating Cash Flow | $29 | $24 | $42 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$305 | -$50 | -$39 | -$7 |
| Inv. Sales/Matur. | $262 | $92 | $248 | $140 |
| Other Inv. Act. | $4 | $23 | $49 | $13 |
| Investing Cash Flow | -$39 | $65 | $258 | $145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32 | -$12 | -$7 | -$12 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$24 | -$38 | -$18 | -$0 |
| Dividends Paid | -$12 | -$12 | -$12 | -$12 |
| Other Fin. Act. | $46 | -$127 | -$138 | -$53 |
| Financing Cash Flow | $43 | -$189 | -$175 | -$76 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | -$101 | $126 | $99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $626 | $727 | $601 | $503 |
| End Cash | $659 | $626 | $727 | $601 |
| Free Cash Flow | $29 | $23 | $42 | $29 |