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Westamerica Bancorporation (WABC)
NASDAQ:WABC
US Market

Westamerica Bancorporation (WABC) Cash flow

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Westamerica Bancorporation Cash Flow

WABC's free cash flow for Q3 2025 was $28.73M. For the 2025 fiscal year, WABC's free cash flow was decreased by $-17.22M and operating cash flow was $29.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 141.57M$ 158.21M$ 113.70M$ 88.73M$ 107.74M
Investing Cash Flow
$ 715.68M$ 547.27M$ -631.29M$ -306.08M$ -748.92M
Financing Cash Flow
$ -446.07M$ -809.40M$ -320.26M$ 728.16M$ 889.03M
End Cash Position
$ 601.49M$ 190.31M$ 294.24M$ 1.13B$ 621.27M
Free Cash Flow
$ 139.83M$ 157.05M$ 112.89M$ 87.41M$ 105.54M
Currency in USD

Westamerica Bancorporation Cash Flow