Westamerica Bancorporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.20 | -0.30 | 1.96 | 0.71 | 1.52 | 1.12 | 1.59 | 0.91 | 1.16 | 1.07 | 1.63 | 0.67 | 4.77 | |
| 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.05 | 0.04 | 0.03 | 0.20 | |
| 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | |
| -1.11 | -1.90 | 0.46 | -0.73 | 0.39 | -0.08 | 0.36 | -0.31 | -0.19 | 0.45 | 0.47 | -0.98 | -0.21 | |
| 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.05 | 0.04 | 0.01 | 0.13 | |
| 5.15 | 2.64 | 4.90 | 8.17 | 8.32 | 5.42 | 9.69 | 2.49 | -1.56 | -5.38 | -4.07 | -1.71 | -13.37 | |
| 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.46 | 0.46 | 0.46 | 0.48 | 1.96 | |
| 0.00 | 0.52 | -0.01 | 0.00 | 0.01 | 0.00 | -0.68 | -1.48 | -0.94 | -0.94 | -2.10 | -1.78 | -5.99 | |
| – | – | – | – | -6.28 | -0.46 | -0.27 | -0.46 | 1.28 | 0.15 | 0.29 | -0.54 | 1.31 | |
| -1.55 | -10.98 | 2.28 | -6.94 | -9.21 | -2.85 | -6.56 | -7.30 | 1.69 | 0.63 | -4.58 | -3.05 | -5.31 | |
| 5.79 | -8.63 | 9.14 | 1.94 | 0.63 | 3.69 | 4.72 | -3.90 | 1.30 | -3.68 | -7.02 | -4.09 | -13.92 | |
| 2.18 | -0.31 | 1.95 | 0.70 | 1.50 | 1.09 | 1.58 | 0.88 | 1.13 | 1.02 | 1.59 | 0.65 | 4.64 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.