WESTAMERICA BANCORPORATION Financing Cash Flow
WESTAMERICA BANCORPORATION (WABC) reported Financing Cash Flow of -$182.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- WESTAMERICA BANCORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$71.09M.
- WESTAMERICA BANCORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$111.38M.
- WESTAMERICA BANCORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $15.69M.
- WESTAMERICA BANCORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $42.88M.
- WESTAMERICA BANCORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$305.20M.
- WESTAMERICA BANCORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$446.07M.
- WESTAMERICA BANCORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$809.40M.
- WESTAMERICA BANCORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$320.26M, a 143.98% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$71.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$182.47M 10-Q · filed 2026-08-05 | -$166.78M derived: sum of 3 quarters · filed 2026-08-05 | -$123.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$111.38M 10-Q · filed 2026-05-08 | -$95.69M derived: sum of 2 quarters · filed 2026-05-08 | -$52.81M derived: sum of 3 quarters · filed 2026-05-08 | -$241.75M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $15.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $58.57M derived: sum of 2 quarters · filed 2026-02-27 | -$130.37M derived: sum of 3 quarters · filed 2026-08-05 | -$305.20M 10-K · filed 2026-02-27 |
| 2025-09-30 | $42.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$146.06M derived: sum of 2 quarters · filed 2026-08-05 | -$320.89M 10-Q · filed 2025-11-07 | -$396.94M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$188.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$363.77M 10-Q · filed 2026-08-05 | -$439.82M derived: sum of 3 quarters · filed 2026-08-05 | -$685.54M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$174.84M 10-Q · filed 2026-05-08 | -$250.88M derived: sum of 2 quarters · filed 2026-05-08 | -$496.60M derived: sum of 3 quarters · filed 2026-05-08 | -$681.79M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$76.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$321.77M derived: sum of 2 quarters · filed 2026-02-27 | -$506.95M derived: sum of 3 quarters · filed 2026-02-27 | -$446.07M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$245.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$430.90M derived: sum of 2 quarters · filed 2025-11-07 | -$370.02M 10-Q · filed 2025-11-07 | -$662.73M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$185.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$124.30M 10-Q · filed 2025-08-06 | -$417.01M derived: sum of 3 quarters · filed 2026-02-27 | -$458.31M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $60.88M 10-Q · filed 2025-05-09 | -$231.82M derived: sum of 2 quarters · filed 2026-02-27 | -$273.13M derived: sum of 3 quarters · filed 2026-02-27 | -$422.79M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$292.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$334.01M derived: sum of 2 quarters · filed 2026-02-27 | -$483.68M derived: sum of 3 quarters · filed 2026-02-27 | -$809.40M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$41.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$190.97M derived: sum of 2 quarters · filed 2024-11-08 | -$516.70M 10-Q · filed 2024-11-08 | -$816.98M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$149.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$475.39M 10-Q · filed 2024-08-08 | -$775.67M derived: sum of 3 quarters · filed 2025-02-28 | -$747.77M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$325.73M 10-Q · filed 2024-05-09 | -$626.01M derived: sum of 2 quarters · filed 2025-02-28 | -$598.11M derived: sum of 3 quarters · filed 2025-02-28 | -$605.23M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$300.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$272.38M derived: sum of 2 quarters · filed 2025-02-28 | -$279.50M derived: sum of 3 quarters · filed 2025-02-28 | -$320.26M 10-K · filed 2025-02-28 |
| 2022-09-30 | $27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $20.78M derived: sum of 2 quarters · filed 2023-11-08 | -$19.99M 10-Q · filed 2023-11-08 | $120.87M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$47.88M 10-Q · filed 2023-08-08 | $92.97M derived: sum of 3 quarters · filed 2024-02-29 | $323.59M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$40.76M 10-Q · filed 2023-05-09 | $100.09M derived: sum of 2 quarters · filed 2024-02-29 | $330.71M derived: sum of 3 quarters · filed 2024-02-29 | $465.19M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $140.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $371.47M derived: sum of 2 quarters · filed 2024-02-29 | $505.95M derived: sum of 3 quarters · filed 2024-02-29 | $728.16M 10-K · filed 2024-02-29 |
| 2021-09-30 | $230.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $365.10M derived: sum of 2 quarters · filed 2022-11-08 | $587.30M 10-Q · filed 2022-11-08 | $714.88M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $134.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $356.69M 10-Q · filed 2022-08-08 | $484.26M derived: sum of 3 quarters · filed 2023-03-01 | $563.93M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $222.21M 10-Q · filed 2022-05-09 | $349.78M derived: sum of 2 quarters · filed 2023-03-01 | $429.45M derived: sum of 3 quarters · filed 2023-03-01 | $1.12B derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $127.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $207.25M derived: sum of 2 quarters · filed 2023-03-01 | $898.58M derived: sum of 3 quarters · filed 2023-03-01 | $889.03M 10-K · filed 2023-03-01 |
| 2020-09-30 | $79.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $771.00M derived: sum of 2 quarters · filed 2021-11-03 | $761.46M 10-Q · filed 2021-11-03 | $754.16M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $691.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $681.79M 10-Q · filed 2021-08-04 | $674.50M derived: sum of 3 quarters · filed 2022-02-28 | $723.73M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$9.54M 10-Q · filed 2021-05-05 | -$16.84M derived: sum of 2 quarters · filed 2022-02-28 | $32.40M derived: sum of 3 quarters · filed 2022-02-28 | -$42.65M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $41.94M derived: sum of 2 quarters · filed 2022-02-28 | -$33.11M derived: sum of 3 quarters · filed 2022-02-28 | -$105.27M 10-K · filed 2022-02-28 |
| 2019-09-30 | $49.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$25.82M derived: sum of 2 quarters · filed 2020-11-05 | -$97.98M 10-Q · filed 2020-11-05 | -$88.05M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$75.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$147.21M 10-Q · filed 2020-08-05 | -$137.28M derived: sum of 3 quarters · filed 2021-02-25 | -$202.62M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$72.16M 10-Q · filed 2020-05-06 | -$62.23M derived: sum of 2 quarters · filed 2021-02-25 | -$127.57M derived: sum of 3 quarters · filed 2021-02-25 | -$114.01M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$55.41M derived: sum of 2 quarters · filed 2021-02-25 | -$41.85M derived: sum of 3 quarters · filed 2021-02-25 | $2.22M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$65.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$51.78M derived: sum of 2 quarters · filed 2019-11-04 | -$7.71M 10-Q · filed 2019-11-04 | $72.49M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $13.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $57.63M 10-Q · filed 2019-08-05 | $137.83M derived: sum of 3 quarters · filed 2020-02-28 | $170.85M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $44.06M 10-Q · filed 2019-05-06 | $124.27M derived: sum of 2 quarters · filed 2020-02-28 | $157.28M derived: sum of 3 quarters · filed 2020-02-28 | $134.16M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $80.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $113.22M derived: sum of 2 quarters · filed 2020-02-28 | $90.10M derived: sum of 3 quarters · filed 2020-02-28 | $105.23M 10-K · filed 2020-02-28 |
| 2017-09-30 | $33.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $9.90M derived: sum of 2 quarters · filed 2018-11-02 | $25.03M 10-Q · filed 2018-11-02 | $90.25M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$23.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$7.98M 10-Q · filed 2018-08-03 | $57.23M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2017-03-31 | $15.13M 10-Q · filed 2018-05-04 | $80.35M derived: sum of 2 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $65.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $148.85M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $83.64M 10-Q · filed 2017-11-03 | |||
| 2015-12-31 | $159.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $136.21M derived: sum of 2 quarters · filed 2018-02-27 | $98.49M derived: sum of 3 quarters · filed 2018-02-27 | $84.07M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$23.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$61.13M derived: sum of 2 quarters · filed 2015-11-02 | -$75.55M 10-Q · filed 2015-11-02 | -$52.94M derived: sum of 4 quarters · filed 2016-02-26 |
| 2015-06-30 | -$37.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$52.14M 10-Q · filed 2015-07-31 | -$29.53M derived: sum of 3 quarters · filed 2016-02-26 | $58.46M derived: sum of 4 quarters · filed 2016-02-26 |
| 2015-03-31 | -$14.42M 10-Q · filed 2015-05-05 | $8.19M derived: sum of 2 quarters · filed 2016-02-26 | $96.18M derived: sum of 3 quarters · filed 2016-02-26 | $76.97M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-12-31 | $22.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $110.60M derived: sum of 2 quarters · filed 2016-02-26 | $91.39M derived: sum of 3 quarters · filed 2016-02-26 | $121.76M 10-K · filed 2016-02-26 |
| 2014-09-30 | $87.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $68.78M derived: sum of 2 quarters · filed 2015-11-02 | $99.15M 10-Q · filed 2015-11-02 | $134.06M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$19.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $11.16M 10-Q · filed 2015-07-31 | $46.07M derived: sum of 3 quarters · filed 2016-02-26 | $14.77M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $30.37M 10-Q · filed 2015-05-05 | $65.28M derived: sum of 2 quarters · filed 2016-02-26 | $33.97M derived: sum of 3 quarters · filed 2016-02-26 | -$43.38M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $34.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $3.60M derived: sum of 2 quarters · filed 2016-02-26 | -$73.75M derived: sum of 3 quarters · filed 2016-02-26 | -$155.59M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$31.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$108.66M derived: sum of 2 quarters · filed 2014-11-03 | -$190.50M 10-Q · filed 2014-11-03 | -$108.75M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$77.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$159.19M 10-Q · filed 2014-08-01 | -$77.44M derived: sum of 3 quarters · filed 2015-03-02 | -$202.13M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$81.84M 10-Q · filed 2014-04-30 | -$89.00K derived: sum of 2 quarters · filed 2015-03-02 | -$124.78M derived: sum of 3 quarters · filed 2015-03-02 | -$214.54M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $81.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$42.93M derived: sum of 2 quarters · filed 2015-03-02 | -$132.69M derived: sum of 3 quarters · filed 2015-03-02 | -$163.82M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$124.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$214.45M derived: sum of 2 quarters · filed 2013-11-01 | -$245.58M 10-Q · filed 2013-11-01 | -$201.14M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$89.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$120.89M 10-Q · filed 2013-08-01 | -$76.45M derived: sum of 3 quarters · filed 2014-02-27 | -$8.91M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$31.13M 10-Q · filed 2013-05-01 | $13.31M derived: sum of 2 quarters · filed 2014-02-27 | $80.85M derived: sum of 3 quarters · filed 2014-02-27 | -$3.20M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $44.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $111.98M derived: sum of 2 quarters · filed 2014-02-27 | $27.93M derived: sum of 3 quarters · filed 2014-02-27 | $3.21M 10-K · filed 2014-02-27 |
| 2011-09-30 | $67.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$16.51M derived: sum of 2 quarters · filed 2012-11-02 | -$41.23M 10-Q · filed 2012-11-02 | -$84.26M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$84.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$108.77M 10-Q · filed 2012-08-02 | -$151.79M derived: sum of 3 quarters · filed 2013-02-28 | -$255.60M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$24.72M 10-Q · filed 2012-05-02 | -$67.75M derived: sum of 2 quarters · filed 2013-02-28 | -$171.55M derived: sum of 3 quarters · filed 2013-02-28 | -$194.22M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$43.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$146.84M derived: sum of 2 quarters · filed 2013-02-28 | -$169.50M derived: sum of 3 quarters · filed 2013-02-28 | -$435.83M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$103.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$126.47M derived: sum of 2 quarters · filed 2011-11-02 | -$392.80M 10-Q · filed 2011-11-02 | -$403.74M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$22.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$288.99M 10-Q · filed 2011-08-02 | -$299.94M derived: sum of 3 quarters · filed 2012-02-28 | -$578.72M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$266.32M 10-Q · filed 2011-05-03 | -$277.27M derived: sum of 2 quarters · filed 2012-02-28 | -$556.05M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | -$10.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$289.72M derived: sum of 2 quarters · filed 2012-02-28 | -$767.61M 10-K · filed 2012-02-28 | |
| 2009-09-30 | -$278.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$756.66M 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | -$477.88M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | -$573.25M 10-K · filed 2011-02-28 |
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