Annual CFF
-$446.07M$363.33M+44.89%
Summary
- Current Value
- As of today, WABC annual cash from financing is -$446.07M, up +44.89% on
- Historical Performance
- WABC annual cash from financing is down -161.26% over the past 3 years, and down -323.75% over the past 5 years
- All-Time High Comparison
- WABC annual cash from financing is currently -150.17% below its historical high of $889.03M set on
- 3-Year Low Comparison
- WABC annual cash from financing is +44.89% above its 3-year low of -$809.40M reached on
- Sector Comparison
- WABC annual cash from financing is higher than 11.24% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$446.07M | +44.9% | -161.3% | -323.8% | +41.9% | |
| Quarterly Cash From Financing | $42.88M | +117.5% | +53.7% | -46.2% | +141.3% | |
| TTM Cash From Financing | -$396.94M | +40.1% | -428.4% | -152.6% | +1.7% | |
| Price | $48.52 | -5.7% | -16.6% | -18.7% | -13.2% | |
| Annual Cash From Operations | $141.57M | -10.5% | +59.5% | +75.4% | -5.0% | |
| Annual Cash From Investing | $715.68M | +30.8% | +333.8% | +3309.8% | -14.9% | |
| Annual Dividends Paid | $46.96M | +2.2% | +6.0% | +6.9% | +7.2% | |
| Annual Total Debt | $138.31M | +79.7% | -15.8% | +187.8% | -59.2% | |
| Shares Outstanding | 24.93M | -6.7% | -7.4% | -7.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$320.27M | N/A | -39.3% |
| 5Y | $889.03M | N/A | -150.2% |
| All | $889.03M | -150.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$809.40M | +44.9% | |
| 5Y | -$809.40M | +44.9% | |
| All | -$809.40M | +44.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WABC?
As of today, WABC annual cash from financing is -$446.07M
What is 1-year change in WABC annual cash from financing?
WABC annual cash from financing is up +44.89% year-over-year
What is 3-year change in WABC annual cash from financing?
WABC annual cash from financing is down -161.26% over the past 3 years
How far is WABC annual cash from financing from its all-time high?
WABC annual cash from financing is currently -150.17% below its historical high of $889.03M set on December 31, 2020
How does WABC annual cash from financing rank versus sector peers?
WABC annual cash from financing is higher than 11.24% of companies in Financial Services sector
When is WABC next annual earnings release?
The next annual earnings release for WABC is on
Quarterly CFF
$42.88M$231.82M+122.70%
Summary
- Current Value
- As of today, WABC quarterly cash from financing is $42.88M, up +122.70% on
- Historical Performance
- WABC quarterly cash from financing is up +117.45% year-over-year, and up +53.71% over the past 3 years
- All-Time High Comparison
- WABC quarterly cash from financing is currently -93.80% below its historical high of $691.33M set on
- 3-Year Low Comparison
- WABC quarterly cash from financing is +113.16% above its 3-year low of -$325.73M reached on
- Sector Comparison
- WABC quarterly cash from financing is higher than 73.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $42.88M | +122.7% | +117.5% | +53.7% | -46.2% | |
| Annual Cash From Financing | -$446.07M | – | +44.9% | -161.3% | -323.8% | |
| TTM Cash From Financing | -$396.94M | +42.1% | +40.1% | -428.4% | -152.6% | |
| Price | $48.52 | +2.5% | -5.7% | -16.6% | -18.7% | |
| Quarterly Cash From Operations | $29.33M | +24.7% | -27.7% | -0.5% | -3.3% | |
| Quarterly Cash From Investing | -$39.38M | -161.0% | -117.7% | +90.1% | +81.4% | |
| Quarterly Dividends Paid | $11.70M | -2.6% | -0.3% | +3.5% | +6.0% | |
| Quarterly Total Debt | $156.08M | +28.4% | +3.1% | +67.0% | +22.8% | |
| Shares Outstanding | 24.93M | – | -6.7% | -7.4% | -7.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.88M | at high | |
| 3Y | $60.89M | -29.6% | |
| 5Y | $230.62M | -81.4% | |
| All | $691.33M | -93.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$188.94M | +122.7% | |
| 3Y | -$325.73M | +113.2% | |
| 5Y | -$325.73M | +113.2% | |
| All | -$325.73M | +113.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WABC?
As of today, WABC quarterly cash from financing is $42.88M
What is WABC quarterly cash from financing most recent change?
WABC quarterly cash from financing was up +122.70% on September 30, 2025
What is 1-year change in WABC quarterly cash from financing?
WABC quarterly cash from financing is up +117.45% year-over-year
How far is WABC quarterly cash from financing from its all-time high?
WABC quarterly cash from financing is currently -93.80% below its historical high of $691.33M set on June 30, 2020
How does WABC quarterly cash from financing rank versus sector peers?
WABC quarterly cash from financing is higher than 73.01% of companies in Financial Services sector
When is WABC next earnings release?
The next earnings release for WABC is on
TTM CFF
-$396.94M$288.60M+42.10%
Summary
- Current Value
- As of today, WABC TTM cash from financing is -$396.94M, up +42.10% on
- Historical Performance
- WABC TTM cash from financing is up +40.11% year-over-year, and down -428.40% over the past 3 years
- All-Time High Comparison
- WABC TTM cash from financing is currently -135.42% below its historical high of $1.12B set on
- 3-Year Low Comparison
- WABC TTM cash from financing is +51.41% above its 3-year low of -$816.98M reached on
- Sector Comparison
- WABC TTM cash from financing is higher than 12.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$396.94M | +42.1% | +40.1% | -428.4% | -152.6% | |
| Annual Cash From Financing | -$446.07M | – | +44.9% | -161.3% | -323.8% | |
| Quarterly Cash From Financing | $42.88M | +122.7% | +117.5% | +53.7% | -46.2% | |
| Price | $48.52 | +2.5% | -5.7% | -16.6% | -18.7% | |
| TTM Cash From Operations | $125.01M | -8.2% | +20.4% | +39.7% | +11.3% | |
| TTM Cash From Investing | $428.25M | -37.9% | -33.2% | +153.0% | +148.5% | |
| TTM Dividends Paid | $47.22M | -0.1% | +0.6% | +4.5% | +6.5% | |
| Quarterly Total Debt | $156.08M | +28.4% | +3.1% | +67.0% | +22.8% | |
| Shares Outstanding | 24.93M | – | -6.7% | -7.4% | -7.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$396.94M | at high | |
| 3Y | -$320.27M | N/A | -23.9% |
| 5Y | $1.12B | -135.4% | |
| All | $1.12B | -135.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$685.54M | +42.1% | |
| 3Y | -$816.98M | +51.4% | |
| 5Y | -$816.98M | +51.4% | |
| All | -$833.12M | +52.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WABC?
As of today, WABC TTM cash from financing is -$396.94M
What is WABC TTM cash from financing most recent change?
WABC TTM cash from financing was up +42.10% on September 30, 2025
What is 1-year change in WABC TTM cash from financing?
WABC TTM cash from financing is up +40.11% year-over-year
How far is WABC TTM cash from financing from its all-time high?
WABC TTM cash from financing is currently -135.42% below its historical high of $1.12B set on March 31, 2021
How does WABC TTM cash from financing rank versus sector peers?
WABC TTM cash from financing is higher than 12.78% of companies in Financial Services sector
When is WABC next earnings release?
The next earnings release for WABC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WABC Official Website www.westamerica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/311094/000117184325006484/0001171843-25-006484-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/311094/000117184325001156/0001171843-25-001156-index.htm
- WABC Profile on Yahoo Finance finance.yahoo.com/quote/WABC
- WABC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wabc