Westamerica Bancorporation Quarterly Cash Flow Statement
NASDAQ: WABCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Westamerica Bancorporation free cash flow
In the quarter ended Jun 30, 2026, Westamerica Bancorporation generated $15.5 million of operating cash flow and spent $305,000 on capital expenditures. That left free cash flow of $15.2 million, a free-cash-flow margin of 24.3% of revenue. Free cash flow was down 33.1% from the prior year's $22.8 million.
Westamerica Bancorporation returned $52.8 million to shareholders: $11.3 million in dividends and $41.5 million in share repurchases, equal to 347% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Westamerica Bancorporation cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.39M | 27.36M | 27.81M | 28.26M | 29.07M | 31.04M | 31.70M | 35.06M | 35.46M | 36.42M | 39.47M | 41.60M |
| Net Income growth (YoY) | -5.78% | -11.86% | -12.28% | -19.38% | -18.04% | -14.77% | -19.68% | -15.73% | -11.89% | -9.97% | +0.32% | +19.68% |
| Depreciation & Amortization | 736.00K | 929.00K | 1.15M | 1.88M | 2.21M | 2.01M | 2.17M | 2.42M | 2.85M | 2.96M | 3.01M | 3.01M |
| Change in Working Capital | -4.05M | 411.00K | -3.18M | -5.74M | -3.26M | -3.82M | -5.41M | 1.48M | -4.32M | -2.29M | -4.32M | 70.00K |
| Operating Cash Flow | 15.54M | 39.74M | 26.57M | 29.42M | 23.52M | 42.39M | 29.77M | 40.55M | 19.03M | 52.21M | -7.98M | 58.53M |
| Capital Expenditures | -305.00K | -1.01M | -626.00K | -686.00K | -735.00K | -199.00K | -667.00K | -494.00K | -461.00K | -122.00K | -264.00K | -307.00K |
| Investing Cash Flow | -39.80M | -98.88M | -133.72M | -39.47M | 64.52M | 258.28M | 144.83M | 221.99M | 218.03M | 130.84M | 70.45M | 137.14M |
| Dividends Paid | -11.27M | -11.27M | -11.46M | -11.70M | -12.02M | -11.75M | -11.74M | -11.74M | -11.74M | -11.73M | -11.73M | -11.73M |
| Share Repurchases | -41.52M | -51.00M | -23.33M | -23.88M | -38.35M | -18.23M | 0 | 0 | 0 | -210.00K | 0 | 0 |
| Financing Cash Flow | -71.09M | -111.38M | 15.69M | 42.88M | -188.94M | -174.84M | -76.05M | -245.72M | -185.19M | 60.88M | -292.71M | -41.30M |
| Net Change in Cash | -95.35M | -170.52M | -91.47M | 32.83M | -100.90M | 125.84M | 98.55M | 16.82M | 51.87M | 243.94M | -230.24M | 154.36M |
| Free Cash Flow | 15.23M | 38.72M | 25.94M | 28.73M | 22.78M | 42.20M | 29.11M | 40.06M | 18.57M | 52.09M | -8.24M | 58.22M |
This table shows 12 quarterly periods of Westamerica Bancorporation's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow WABC's reporting calendar. What is a cash flow statement?