WESTAMERICA BANCORPORATION Operating Cash Flow
WESTAMERICA BANCORPORATION (WABC) reported Operating Cash Flow of $55.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- WESTAMERICA BANCORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $15.54M, a 33.93% decline year-over-year.
- WESTAMERICA BANCORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $39.74M, a 6.26% decline year-over-year.
- WESTAMERICA BANCORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $26.57M, a 10.76% decline year-over-year.
- WESTAMERICA BANCORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $29.42M, a 27.46% decline year-over-year.
- WESTAMERICA BANCORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $121.90M, a 13.90% decline from fiscal 2024.
- WESTAMERICA BANCORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $141.57M, a 10.52% decline from fiscal 2023.
- WESTAMERICA BANCORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $158.21M, a 39.14% increase from fiscal 2022.
- WESTAMERICA BANCORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $113.70M, a 28.14% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $55.28M 10-Q · filed 2026-08-05 | $81.84M derived: sum of 3 quarters · filed 2026-08-05 | $111.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $39.74M 10-Q · filed 2026-05-08 | $66.31M derived: sum of 2 quarters · filed 2026-05-08 | $95.72M derived: sum of 3 quarters · filed 2026-05-08 | $119.24M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $26.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $55.99M derived: sum of 2 quarters · filed 2026-02-27 | $79.50M derived: sum of 3 quarters · filed 2026-08-05 | $121.90M 10-K · filed 2026-02-27 |
| 2025-09-30 | $29.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $52.94M derived: sum of 2 quarters · filed 2026-08-05 | $95.33M 10-Q · filed 2025-11-07 | $125.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $23.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $65.91M 10-Q · filed 2026-08-05 | $95.68M derived: sum of 3 quarters · filed 2026-08-05 | $136.24M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $42.39M 10-Q · filed 2026-05-08 | $72.17M derived: sum of 2 quarters · filed 2026-05-08 | $112.72M derived: sum of 3 quarters · filed 2026-05-08 | $131.75M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $29.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $70.33M derived: sum of 2 quarters · filed 2026-02-27 | $89.36M derived: sum of 3 quarters · filed 2026-02-27 | $141.57M 10-K · filed 2026-02-27 |
| 2024-09-30 | $40.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $59.59M derived: sum of 2 quarters · filed 2025-11-07 | $111.80M 10-Q · filed 2025-11-07 | $103.82M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $19.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $71.25M 10-Q · filed 2025-08-06 | $63.27M derived: sum of 3 quarters · filed 2026-02-27 | $121.79M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $52.21M 10-Q · filed 2025-05-09 | $44.23M derived: sum of 2 quarters · filed 2026-02-27 | $102.76M derived: sum of 3 quarters · filed 2026-02-27 | $155.34M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $50.55M derived: sum of 2 quarters · filed 2026-02-27 | $103.13M derived: sum of 3 quarters · filed 2026-02-27 | $158.21M 10-K · filed 2026-02-27 |
| 2023-09-30 | $58.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $111.11M derived: sum of 2 quarters · filed 2024-11-08 | $166.19M 10-Q · filed 2024-11-08 | $208.01M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $52.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $107.66M 10-Q · filed 2024-08-08 | $149.48M derived: sum of 3 quarters · filed 2025-02-28 | $178.94M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $55.08M 10-Q · filed 2024-05-09 | $96.90M derived: sum of 2 quarters · filed 2025-02-28 | $126.36M derived: sum of 3 quarters · filed 2025-02-28 | $136.96M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $41.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $71.28M derived: sum of 2 quarters · filed 2025-02-28 | $81.88M derived: sum of 3 quarters · filed 2025-02-28 | $113.70M 10-K · filed 2025-02-28 |
| 2022-09-30 | $29.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $40.06M derived: sum of 2 quarters · filed 2023-11-08 | $71.88M 10-Q · filed 2023-11-08 | $89.49M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $42.42M 10-Q · filed 2023-08-08 | $60.03M derived: sum of 3 quarters · filed 2024-02-29 | $85.69M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $31.82M 10-Q · filed 2023-05-09 | $49.43M derived: sum of 2 quarters · filed 2024-02-29 | $75.09M derived: sum of 3 quarters · filed 2024-02-29 | $88.29M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $17.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $43.27M derived: sum of 2 quarters · filed 2024-02-29 | $56.46M derived: sum of 3 quarters · filed 2024-02-29 | $88.73M 10-K · filed 2024-02-29 |
| 2021-09-30 | $25.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $38.86M derived: sum of 2 quarters · filed 2022-11-08 | $71.13M 10-Q · filed 2022-11-08 | $82.63M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $13.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $45.47M 10-Q · filed 2022-08-08 | $56.97M derived: sum of 3 quarters · filed 2023-03-01 | $87.29M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $32.27M 10-Q · filed 2022-05-09 | $43.78M derived: sum of 2 quarters · filed 2023-03-01 | $74.09M derived: sum of 3 quarters · filed 2023-03-01 | $85.56M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $41.82M derived: sum of 2 quarters · filed 2023-03-01 | $53.29M derived: sum of 3 quarters · filed 2023-03-01 | $107.74M 10-K · filed 2023-03-01 |
| 2020-09-30 | $30.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $41.79M derived: sum of 2 quarters · filed 2021-11-03 | $96.24M 10-Q · filed 2021-11-03 | $112.28M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $65.92M 10-Q · filed 2021-08-04 | $81.96M derived: sum of 3 quarters · filed 2022-02-28 | $107.08M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $54.45M 10-Q · filed 2021-05-05 | $70.49M derived: sum of 2 quarters · filed 2022-02-28 | $95.61M derived: sum of 3 quarters · filed 2022-02-28 | $111.72M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $41.16M derived: sum of 2 quarters · filed 2022-02-28 | $57.27M derived: sum of 3 quarters · filed 2022-02-28 | $80.70M 10-K · filed 2022-02-28 |
| 2019-09-30 | $25.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $41.22M derived: sum of 2 quarters · filed 2020-11-05 | $64.66M 10-Q · filed 2020-11-05 | $80.87M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $39.54M 10-Q · filed 2020-08-05 | $55.75M derived: sum of 3 quarters · filed 2021-02-25 | $86.27M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $23.44M 10-Q · filed 2020-05-06 | $39.64M derived: sum of 2 quarters · filed 2021-02-25 | $70.17M derived: sum of 3 quarters · filed 2021-02-25 | $93.59M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $46.73M derived: sum of 2 quarters · filed 2021-02-25 | $70.15M derived: sum of 3 quarters · filed 2021-02-25 | $96.63M 10-K · filed 2021-02-25 |
| 2018-09-30 | $30.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $53.95M derived: sum of 2 quarters · filed 2019-11-04 | $80.42M 10-Q · filed 2019-11-04 | $96.09M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $23.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $49.90M 10-Q · filed 2019-08-05 | $65.57M derived: sum of 3 quarters · filed 2020-02-28 | $90.27M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $26.48M 10-Q · filed 2019-05-06 | $42.14M derived: sum of 2 quarters · filed 2020-02-28 | $66.85M derived: sum of 3 quarters · filed 2020-02-28 | $81.96M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $15.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $40.37M derived: sum of 2 quarters · filed 2020-02-28 | $55.48M derived: sum of 3 quarters · filed 2020-02-28 | $80.75M 10-K · filed 2020-02-28 |
| 2017-09-30 | $24.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $39.81M derived: sum of 2 quarters · filed 2018-11-02 | $65.09M 10-Q · filed 2018-11-02 | $83.55M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $15.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $40.38M 10-Q · filed 2018-08-03 | $58.84M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2017-03-31 | $25.27M 10-Q · filed 2018-05-04 | $43.73M derived: sum of 2 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $18.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $77.64M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $59.18M 10-Q · filed 2017-11-03 | |||
| 2015-12-31 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $35.88M derived: sum of 2 quarters · filed 2018-02-27 | $53.09M derived: sum of 3 quarters · filed 2018-02-27 | $70.40M 10-K · filed 2018-02-27 |
| 2015-09-30 | $23.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $40.40M derived: sum of 2 quarters · filed 2015-11-02 | $57.71M 10-Q · filed 2015-11-02 | $81.72M derived: sum of 4 quarters · filed 2016-02-26 |
| 2015-06-30 | $17.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $34.53M 10-Q · filed 2015-07-31 | $58.54M derived: sum of 3 quarters · filed 2016-02-26 | $71.30M derived: sum of 4 quarters · filed 2016-02-26 |
| 2015-03-31 | $17.31M 10-Q · filed 2015-05-05 | $41.33M derived: sum of 2 quarters · filed 2016-02-26 | $54.08M derived: sum of 3 quarters · filed 2016-02-26 | $65.88M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-12-31 | $24.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $36.77M derived: sum of 2 quarters · filed 2016-02-26 | $48.56M derived: sum of 3 quarters · filed 2016-02-26 | $82.31M 10-K · filed 2016-02-26 |
| 2014-09-30 | $12.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $24.55M derived: sum of 2 quarters · filed 2015-11-02 | $58.30M 10-Q · filed 2015-11-02 | $66.51M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $11.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $45.54M 10-Q · filed 2015-07-31 | $53.76M derived: sum of 3 quarters · filed 2016-02-26 | $81.97M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $33.75M 10-Q · filed 2015-05-05 | $41.96M derived: sum of 2 quarters · filed 2016-02-26 | $70.17M derived: sum of 3 quarters · filed 2016-02-26 | $96.56M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $36.43M derived: sum of 2 quarters · filed 2016-02-26 | $62.81M derived: sum of 3 quarters · filed 2016-02-26 | $85.31M 10-K · filed 2016-02-26 |
| 2013-09-30 | $28.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $54.60M derived: sum of 2 quarters · filed 2014-11-03 | $77.10M 10-Q · filed 2014-11-03 | $106.83M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $26.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $48.89M 10-Q · filed 2014-08-01 | $78.62M derived: sum of 3 quarters · filed 2015-03-02 | $120.14M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $22.50M 10-Q · filed 2014-04-30 | $52.23M derived: sum of 2 quarters · filed 2015-03-02 | $93.75M derived: sum of 3 quarters · filed 2015-03-02 | $109.01M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $29.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $71.25M derived: sum of 2 quarters · filed 2015-03-02 | $86.50M derived: sum of 3 quarters · filed 2015-03-02 | $119.46M 10-K · filed 2015-03-02 |
| 2012-09-30 | $41.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $56.78M derived: sum of 2 quarters · filed 2013-11-01 | $89.73M 10-Q · filed 2013-11-01 | $123.10M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $15.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $48.21M 10-Q · filed 2013-08-01 | $81.57M derived: sum of 3 quarters · filed 2014-02-27 | $106.76M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $32.96M 10-Q · filed 2013-05-01 | $66.32M derived: sum of 2 quarters · filed 2014-02-27 | $91.51M derived: sum of 3 quarters · filed 2014-02-27 | $120.86M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $33.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $58.55M derived: sum of 2 quarters · filed 2014-02-27 | $87.90M derived: sum of 3 quarters · filed 2014-02-27 | $120.39M 10-K · filed 2014-02-27 |
| 2011-09-30 | $25.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $54.54M derived: sum of 2 quarters · filed 2012-11-02 | $87.03M 10-Q · filed 2012-11-02 | $112.01M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $29.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $61.84M 10-Q · filed 2012-08-02 | $86.82M derived: sum of 3 quarters · filed 2013-02-28 | $138.84M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $32.49M 10-Q · filed 2012-05-02 | $57.47M derived: sum of 2 quarters · filed 2013-02-28 | $109.49M derived: sum of 3 quarters · filed 2013-02-28 | $112.13M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $24.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $77.00M derived: sum of 2 quarters · filed 2013-02-28 | $79.64M derived: sum of 3 quarters · filed 2013-02-28 | $114.97M 10-K · filed 2013-02-28 |
| 2010-09-30 | $52.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $54.66M derived: sum of 2 quarters · filed 2011-11-02 | $89.99M 10-Q · filed 2011-11-02 | $98.62M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $37.97M 10-Q · filed 2011-08-02 | $46.60M derived: sum of 3 quarters · filed 2012-02-28 | $95.60M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $35.33M 10-Q · filed 2011-05-03 | $43.97M derived: sum of 2 quarters · filed 2012-02-28 | $92.96M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $57.63M derived: sum of 2 quarters · filed 2012-02-28 | $149.03M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $48.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $140.40M 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | $91.40M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $93.12M 10-K · filed 2011-02-28 |
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