Westamerica Bancorporation Cash Flow Statement (2016-2025) | WABC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	20.15M	22.58M	22.06M	25.62M	22.62M	25.31M	34.76M	40.04M	40.45M	40.25M	41.60M	37.47M	36.42M	35.46M	35.06M	31.70M	31.04M	29.07M	28.26M	27.81M
Share-based Compensation (Quarter)	0.37M	0.41M	0.32M	0.32M	0.34M	0.34M	0.34M	0.29M	0.34M	0.34M	0.34M	0.34M	0.36M	0.41M	0.37M	0.34M	0.30M	0.30M	0.20M	0.30M
Deferred Taxes (Quarter)	0.47M	0.96M	1.68M	-7.01M	0.30M	-0.70M	-0.11M	-0.19M	-0.25M	-0.69M	-0.17M	3.10M	-3.29M	0.28M	1.32M	0.09M	-5.26M	0.80M	0.25M	0.65M
Gains from Investment Securities (Quarter)	3.30M	1.62M	16.38M	6.37M	0.92M	1.54M	0.46M	36.91M	1.14M	2.79M	-3.93M		2.64M	0.33M	1.58M	0.52M	3.49M	13.22M	-7.82M	1.29M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-1.96M	3.73M	-1.49M	2.22M	-0.88M	5.62M	9.24M	4.05M	0.12M	0.10M	1.82M	-1.03M	-0.57M	-3.67M	-2.21M	-3.52M	-2.48M	-1.95M	-0.79M	-2.24M
Cash from Operations (Quarter)	32.27M	13.19M	25.66M	17.61M	31.82M	10.60M	29.46M	41.82M	55.08M	52.58M	58.53M	-7.98M	52.21M	19.03M	40.55M	29.77M	42.39M	23.52M	29.42M	26.57M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	1.25M	2.06M	1.36M	0.91M	0.63M	0.45M	0.37M	0.26M	0.13M	0.14M	0.15M	0.15M	0.15M	0.16M	0.05M	-0.08M	-0.08M	-0.08M	-0.08M	-0.08M
Depreciation & Amortization (CF) (Quarter)	4.26M	3.11M	4.38M	4.87M	5.50M	5.01M	3.23M	2.83M	3.04M	2.71M	3.01M	3.01M	2.96M	2.85M	2.42M	2.17M	2.01M	2.21M	1.88M	1.15M
Change in Working Capital
Change in Accured Expenses (Quarter)	2.80M	-2.75M	10.23M	-17.21M	-4.04M	4.07M	-7.51M	0.65M	-3.51M	3.55M	0.01M	-7.54M	-2.88M	-3.68M	2.14M	4.41M	-4.65M	-2.38M	7.16M	-14.47M
Change in Taxes (Quarter)	7.45M	-7.81M	-4.22M	5.63M	-7.66M	8.10M	-3.50M	0.04M	-14.34M	-13.81M	-15.18M	44.19M	-9.74M	21.30M	-5.53M	2.40M	-5.54M	5.91M	-4.12M	0.99M
Investing Activities
Change in Net Loans (Quarter)	36.54M	-101.33M	-64.00M	-64.96M	-65.65M	-2.58M	-20.01M	-19.86M	-19.21M	-18.16M	-34.30M	-18.52M	-20.79M	-13.06M	2.71M	-13.04M	-48.87M	-22.56M	-4.18M	-14.70M
Capital Expenditures (Quarter)	0.14M	0.66M	0.25M	0.27M	0.20M	0.39M	0.22M	-0.00M	0.51M	0.08M	0.31M	0.26M	0.12M	0.46M	0.49M	0.67M	0.20M	0.73M	0.69M	0.63M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	45.45M	54.07M	57.70M	49.18M	154.73M	153.81M	83.00M	108.61M	8.07M	278.63M	-255.17M	384.92M	98.97M	-78.35M	494.58M	132.33M	6.86M	320.15M	-304.12M	716.44M
Cash from Investing Activities (Quarter)	-9.30M	-74.20M	-185.16M	-37.42M	-85.55M	-287.78M	-396.99M	139.03M	171.61M	168.07M	137.14M	70.45M	130.84M	218.03M	221.99M	144.83M	258.28M	64.52M	-39.47M	-133.72M
Financing Activities
Other financing activities (Quarter)	235.85M	152.56M	212.57M	125.00M	-8.08M	9.72M	79.67M	-269.97M	-325.98M	-193.39M	-6.91M	-224.75M	-119.34M	-223.49M	-66.39M	-53.20M	-137.75M	-126.56M	45.64M	46.84M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)	-5.38M	-7.12M	29.06M	27.14M	-21.80M	-6.28M	-41.28M	-19.09M	25.30M	54.92M	-22.66M	-57.18M	192.17M	49.83M	-167.68M	-12.16M	-7.10M	-12.01M	32.44M	3.65M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	2.96M	0.06M			0.62M	0.73M	0.82M	0.08M				0.95M			0.10M	1.19M			0.38M
Shares Repurchased (Quarter)	0.23M				0.22M				13.75M				0.21M				18.23M	38.35M	23.88M	23.33M
Dividend Payments
Dividends Paid - Common (Quarter)	10.99M	11.02M	11.02M	11.28M	11.28M	11.29M	11.30M	11.30M	11.30M	11.19M	11.73M	11.73M	11.73M	11.74M	11.74M	11.74M	11.75M	12.02M	11.70M	11.46M
Misc.
Cash from Financing Activities (Quarter)	222.21M	134.48M	230.62M	140.86M	-40.76M	-7.12M	27.90M	-300.28M	-325.73M	-149.66M	-41.30M	-292.71M	60.88M	-185.19M	-245.72M	-76.05M	-174.84M	-188.94M	42.88M	15.69M
Change in Cash (Quarter)	245.18M	73.47M	71.12M	121.04M	-94.49M	-284.30M	-339.63M	-119.43M	-99.03M	70.98M	154.36M	-230.24M	243.94M	51.87M	16.82M	98.55M	125.84M	-100.90M	32.83M	-91.47M
Free Cash Flow (Quarter)	32.13M	12.54M	25.41M	17.33M	31.62M	10.21M	29.24M	41.82M	54.57M	52.50M	58.22M	-8.24M	52.09M	18.57M	40.06M	29.11M	42.20M	22.78M	28.73M	25.94M
Net Cash Flow (Quarter)	245.18M	73.47M	71.12M	121.04M	-94.49M	-284.30M	-339.63M	-119.43M	-99.03M	70.98M	154.36M	-230.24M	243.94M	51.87M	16.82M	98.55M	125.84M	-100.90M	32.83M	-91.47M

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Westamerica Bancorporation Cash Flow Statement (2016-2025) | WABC

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