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) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Westamerica Bancorporation (WABC) over the last 16 years, with Dec 2024 value amounting to $139.8 million.

  • Westamerica Bancorporation's Free Cash Flow fell 28.28% to $28.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $122.8 million, marking a year-over-year increase of 19.85%. This contributed to the annual value of $139.8 million for FY2024, which is 10.96% down from last year.
  • As of FY2024, Westamerica Bancorporation's Free Cash Flow stood at $139.8 million, which was down 10.96% from $157.0 million recorded in FY2023.
  • Westamerica Bancorporation's 5-year Free Cash Flow high stood at $157.0 million for FY2023, and its period low was $87.4 million during FY2021.
  • Moreover, its 3-year median value for Free Cash Flow was $139.8 million (2024), whereas its average is $136.6 million.
  • In the last 5 years, Westamerica Bancorporation's Free Cash Flow declined by 17.18% in 2021 and then skyrocketed by 39.11% in 2023.
  • Westamerica Bancorporation's Free Cash Flow (Yearly) stood at $105.5 million in 2020, then fell by 17.18% to $87.4 million in 2021, then rose by 29.15% to $112.9 million in 2022, then surged by 39.11% to $157.0 million in 2023, then dropped by 10.96% to $139.8 million in 2024.