Westamerica Bancorporation (WABC) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Westamerica Bancorporation operates as a bank holding company for Westamerica Bank that provides various banking products and services to individual and commercial customers in the United States.
Total Cash From Operating Activities Chart for Westamerica Bancorporation
Westamerica Bancorporation (WABC) operating cash flow for FY2025 was USD 121.9M, a -13.9% change from FY2024. Westamerica Bancorporation's operating cash flow grew from USD 10.9M in 1989 to USD 121.9M in 2025 (1018.3% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.5%, 10-year CAGR of 5.6%, 20-year CAGR of 0.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.42B
- Implied Share Price
- $61.38
- Enterprise Value
- $1.23B
- Revenue (TTM)
- $252.51M
- EBITDA
- —
- Profit Margin
- 43.84%
- Trailing P/E
- 12.98
- Forward P/E
- 21.10
- Price/Book (MRQ)
- 1.34
- Price/Sales (TTM)
- 5.62
- EV/EBITDA
- 0.00
- EV/Revenue
- 4.57
- Dividend Yield
- 3.04%
- Book Value
- $34.21
- Free Cash Flow (FY2025)
- $119.65M
- Free Cash Flow Yield
- 8.43%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.