WABC - WESTAMERICA BANCORPORATION
51.23
0.125 0.244%
Share volume: 192,305
Last Updated: 03-03-2026
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$51.10
0.13
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-28-2025 | 05-09-2025 | 08-06-2025 | 11-07-2025 | 02-27-2026 | |
| Cash flow financing | 60.885 M | -185.188 M | -245.717 M | -76.050 M | -174.835 M | -188.936 M | 42.881 M | 15.690 M | |
| Other financing cash flows | 0.000 | 0.000 | 95.000 K | 1.189 M | 0.000 | 0.000 | 376.000 K | 0.000 | |
| Cash flow | 52.212 M | 51.874 M | 16.821 M | 98.549 M | 125.842 M | -100.899 M | 32.831 M | -91.467 M | |
| Net income | 36.417 M | 35.462 M | 35.057 M | 31.700 M | 31.037 M | 29.066 M | 28.263 M | 27.807 M | |
| Depreciation | 2.962 M | 2.854 M | 2.421 M | 2.167 M | 2.009 M | 2.212 M | 1.877 M | 1.148 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 54.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 130.839 M | 218.028 M | 221.985 M | 144.826 M | 258.283 M | 64.520 M | -39.468 M | -133.725 M | |
| Net Borrowings | -5.368 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -11.739 M | -11.742 M | -11.742 M | -11.752 M | -12.020 M | -11.701 M | -11.463 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -122.000 K | 461.000 K | 494.000 K | 667.000 K | 199.000 K | 735.000 K | 686.000 K | 626.000 K | |
| Cash Change | 434.250 M | 51.874 M | 16.821 M | 98.549 M | 125.842 M | -100.899 M | 32.831 M | -91.467 M |