KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Westamerica Bancorporation (WABC) Cash from Operations: 2009-2024

Historic Cash from Operations for Westamerica Bancorporation (WABC) over the last 16 years, with Dec 2024 value amounting to $141.6 million.

  • Westamerica Bancorporation's Cash from Operations fell 27.46% to $29.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $125.1 million, marking a year-over-year increase of 20.50%. This contributed to the annual value of $141.6 million for FY2024, which is 10.52% down from last year.
  • Per Westamerica Bancorporation's latest filing, its Cash from Operations stood at $141.6 million for FY2024, which was down 10.52% from $158.2 million recorded in FY2023.
  • Over the past 5 years, Westamerica Bancorporation's Cash from Operations peaked at $158.2 million during FY2023, and registered a low of $88.7 million during FY2021.
  • Over the past 3 years, Westamerica Bancorporation's median Cash from Operations value was $141.6 million (recorded in 2024), while the average stood at $137.8 million.
  • Per our database at Business Quant, Westamerica Bancorporation's Cash from Operations declined by 17.64% in 2021 and then surged by 39.14% in 2023.
  • Westamerica Bancorporation's Cash from Operations (Yearly) stood at $107.7 million in 2020, then declined by 17.64% to $88.7 million in 2021, then climbed by 28.14% to $113.7 million in 2022, then surged by 39.14% to $158.2 million in 2023, then declined by 10.52% to $141.6 million in 2024.