The table below shows WESTAMERICA BANCORPORATION's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$121.90M
$141.57M
$158.21M
$113.70M
$88.73M
$107.74M
Capital expenditure
$2.25M
$1.74M
$1.16M
$811.00K
$1.32M
$2.20M
Investing cash flow
$149.61M
$715.68M
$547.27M
-$631.29M
-$306.08M
-$748.92M
Dividends paid
$46.94M
$46.96M
$45.95M
$45.18M
$44.30M
$44.28M
WABC operating cash flow (10-K history)
WESTAMERICA BANCORPORATION reported operating cash flow of $121.90M for fiscal year 2025. That is down 13.9% from $141.57M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $77.64M (FY 2016) to $121.90M. Figures come from the company's audited annual reports as filed with the SEC.
