The table below shows WESTAMERICA BANCORPORATION's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$39.74M
$42.39M
$52.21M
$55.08M
$31.82M
$32.27M
Capital expenditure
$1.01M
$199.00K
$122.00K
$511.00K
$198.00K
$145.00K
Investing cash flow
-$98.88M
$258.28M
$130.84M
$171.61M
-$85.55M
-$9.30M
Dividends paid
$11.27M
$11.75M
$11.73M
$11.30M
$11.28M
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.
