KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Westamerica Bancorporation (WABC) Net Cash Flow (2016 - 2025)

Westamerica Bancorporation has reported Net Cash Flow over the past 10 years, most recently at -$91.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$91.5 million for Q4 2025, down 192.81% from a year ago — trailing twelve months through Dec 2025 was -$33.7 million (down 108.19% YoY), and the annual figure for FY2025 was -$33.7 million, down 108.19%.
  • Net Cash Flow for Q4 2025 was -$91.5 million at Westamerica Bancorporation, down from $32.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for WABC hit a ceiling of $245.2 million in Q1 2021 and a floor of -$339.6 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was $42.4 million (2024), compared with a mean of -$2.7 million.
  • Biggest five-year swings in Net Cash Flow: soared 456.41% in 2021 and later crashed 577.55% in 2022.
  • Westamerica Bancorporation's Net Cash Flow stood at $121.0 million in 2021, then crashed by 198.67% to -$119.4 million in 2022, then crashed by 92.78% to -$230.2 million in 2023, then soared by 142.8% to $98.5 million in 2024, then plummeted by 192.81% to -$91.5 million in 2025.
  • The last three reported values for Net Cash Flow were -$91.5 million (Q4 2025), $32.8 million (Q3 2025), and -$100.9 million (Q2 2025) per Business Quant data.