WABC
Westamerica Bancorporation
59.60$
+2.2%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.6% | -9.7% | 66.2% | 23.9% | 50.9% | 40.8% | 60.7% | 34.7% | 43.6% | 39.8% | 60.8% | 23.5% | 41.9% | |
| 3.6% | 3.7% | 3.8% | 3.6% | 3.0% | 3.0% | 2.9% | 3.3% | 2.8% | 1.7% | 1.4% | 1.1% | 1.8% | |
| 0.4% | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% | 0.3% | 0.4% | 0.3% | 0.3% | 0.4% | |
| -35.3% | -61.7% | 15.6% | -24.6% | 13.0% | -2.9% | 13.8% | -11.9% | -7.0% | 16.8% | 17.5% | -34.7% | -1.9% | |
| 0.4% | 0.3% | 0.2% | 0.6% | 0.6% | 0.9% | 0.3% | 1.1% | 1.0% | 1.7% | 1.6% | 0.5% | 1.2% | |
| 163.0% | 85.9% | 165.9% | 274.0% | 278.5% | 198.3% | 370.0% | 95.2% | -58.5% | -200.2% | -151.2% | -60.2% | -117.4% | |
| 13.9% | 14.3% | 14.9% | 14.8% | 14.7% | 16.1% | 16.8% | 17.7% | 17.3% | 17.2% | 17.2% | 17.0% | 17.2% | |
| 0.0% | 16.8% | -0.3% | 0.0% | 0.3% | -0.2% | -26.1% | -56.6% | -35.4% | -34.9% | -78.0% | -62.8% | -52.6% | |
| – | – | – | – | -210.3% | -16.7% | -10.2% | -17.7% | 48.1% | 5.5% | 10.9% | -19.1% | 11.5% | |
| -49.1% | -356.8% | 77.2% | -232.7% | -308.2% | -104.1% | -250.4% | -278.7% | 63.6% | 23.5% | -170.4% | -107.6% | -46.6% | |
| 183.5% | -280.6% | 309.4% | 65.2% | 21.1% | 134.9% | 180.3% | -148.9% | 48.7% | -136.9% | -260.8% | -144.3% | -122.1% | |
| 69.2% | -10.0% | 66.1% | 23.3% | 50.3% | 39.9% | 60.4% | 33.6% | 42.6% | 38.1% | 59.2% | 23.0% | 40.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.