annual CFO:
$141.57M-$16.64M(-10.52%)Summary
- As of today (September 17, 2025), WABC annual cash flow from operations is $141.57 million, with the most recent change of -$16.64 million (-10.52%) on December 31, 2024.
- During the last 3 years, WABC annual CFO has risen by +$52.84 million (+59.54%).
- WABC annual CFO is now -10.52% below its all-time high of $158.21 million, reached on December 31, 2023.
Performance
WABC Cash from operations Chart
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quarterly CFO:
$23.52M-$18.88M(-44.53%)Summary
- As of today (September 17, 2025), WABC quarterly cash flow from operations is $23.52 million, with the most recent change of -$18.88 million (-44.53%) on June 30, 2025.
- Over the past year, WABC quarterly CFO has increased by +$4.48 million (+23.55%).
- WABC quarterly CFO is now -62.72% below its all-time high of $63.08 million, reached on March 31, 2009.
Performance
WABC quarterly CFO Chart
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TTM CFO:
$136.24M+$4.48M(+3.40%)Summary
- As of today (September 17, 2025), WABC TTM cash flow from operations is $136.24 million, with the most recent change of +$4.48 million (+3.40%) on June 30, 2025.
- Over the past year, WABC TTM CFO has increased by +$14.45 million (+11.86%).
- WABC TTM CFO is now -34.50% below its all-time high of $208.01 million, reached on September 30, 2023.
Performance
WABC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WABC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.5% | +23.6% | +11.9% |
| 3 y3 years | +59.5% | +121.9% | +59.0% |
| 5 y5 years | +75.4% | +105.0% | +27.2% |
WABC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.5% | +59.5% | -59.8% | +394.7% | -34.5% | +59.0% |
| 5 y | 5-year | -10.5% | +75.4% | -59.8% | +394.7% | -34.5% | +64.9% |
| alltime | all time | -10.5% | +3635.6% | -62.7% | +394.7% | -34.5% | +3222.8% |
WABC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $23.52M(-44.5%) | $136.24M(+3.4%) |
| Mar 2025 | - | $42.39M(+42.4%) | $131.75M(-6.9%) |
| Dec 2024 | $141.57M(-10.5%) | $29.77M(-26.6%) | $141.57M(+36.4%) |
| Sep 2024 | - | $40.55M(+113.1%) | $103.82M(-14.8%) |
| Jun 2024 | - | $19.03M(-63.5%) | $121.79M(-21.6%) |
| Mar 2024 | - | $52.21M(-754.2%) | $155.34M(-1.8%) |
| Dec 2023 | $158.21M(+39.1%) | -$7.98M(-113.6%) | $158.21M(-23.9%) |
| Sep 2023 | - | $58.53M(+11.3%) | $208.01M(+16.2%) |
| Jun 2023 | - | $52.58M(-4.5%) | $178.94M(+30.7%) |
| Mar 2023 | - | $55.08M(+31.7%) | $136.96M(+20.5%) |
| Dec 2022 | $113.70M(+28.1%) | $41.82M(+42.0%) | $113.70M(+27.1%) |
| Sep 2022 | - | $29.46M(+177.9%) | $89.49M(+4.4%) |
| Jun 2022 | - | $10.60M(-66.7%) | $85.69M(-2.9%) |
| Mar 2022 | - | $31.82M(+80.8%) | $88.29M(-0.5%) |
| Dec 2021 | $88.73M(-17.6%) | $17.61M(-31.4%) | $88.73M(+7.4%) |
| Sep 2021 | - | $25.66M(+94.5%) | $82.63M(-5.3%) |
| Jun 2021 | - | $13.19M(-59.1%) | $87.29M(+2.0%) |
| Mar 2021 | - | $32.27M(+180.5%) | $85.56M(-20.6%) |
| Dec 2020 | $107.74M(+33.5%) | $11.50M(-62.1%) | $107.74M(-4.0%) |
| Sep 2020 | - | $30.32M(+164.3%) | $112.28M(+4.9%) |
| Jun 2020 | - | $11.47M(-78.9%) | $107.08M(-4.1%) |
| Mar 2020 | - | $54.45M(+239.4%) | $111.72M(+38.4%) |
| Dec 2019 | $80.70M(-16.5%) | $16.04M(-36.1%) | $80.70M(-0.2%) |
| Sep 2019 | - | $25.12M(+56.0%) | $80.89M(-6.3%) |
| Jun 2019 | - | $16.10M(-31.3%) | $86.30M(-7.8%) |
| Mar 2019 | - | $23.44M(+44.4%) | $93.59M(-3.1%) |
| Dec 2018 | $96.63M(+19.7%) | $16.23M(-46.8%) | $96.63M(+0.4%) |
| Sep 2018 | - | $30.52M(+30.5%) | $96.28M(+6.7%) |
| Jun 2018 | - | $23.40M(-11.6%) | $90.24M(+10.1%) |
| Mar 2018 | - | $26.48M(+66.7%) | $81.96M(+1.5%) |
| Dec 2017 | $80.75M(+4.0%) | $15.89M(-35.1%) | $80.75M(-3.1%) |
| Sep 2017 | - | $24.48M(+62.0%) | $83.33M(+1.4%) |
| Jun 2017 | - | $15.11M(-40.2%) | $82.17M(-3.0%) |
| Mar 2017 | - | $25.27M(+36.9%) | $84.69M(+9.1%) |
| Dec 2016 | $77.64M(+10.3%) | $18.46M(-20.9%) | $77.64M(+8.0%) |
| Sep 2016 | - | $23.33M(+32.3%) | $71.88M(+0.2%) |
| Jun 2016 | - | $17.63M(-3.2%) | $71.72M(+0.6%) |
| Mar 2016 | - | $18.22M(+43.5%) | $71.31M(+1.3%) |
| Dec 2015 | $70.40M(-14.5%) | $12.70M(-45.2%) | $70.40M(-13.4%) |
| Sep 2015 | - | $23.18M(+34.6%) | $81.32M(+14.7%) |
| Jun 2015 | - | $17.22M(-0.5%) | $70.90M(+8.3%) |
| Mar 2015 | - | $17.31M(-26.7%) | $65.47M(-20.5%) |
| Dec 2014 | $82.31M(-3.5%) | $23.61M(+85.1%) | $82.31M(+23.0%) |
| Sep 2014 | - | $12.76M(+8.2%) | $66.91M(-18.8%) |
| Jun 2014 | - | $11.79M(-65.5%) | $82.36M(-15.1%) |
| Mar 2014 | - | $34.15M(+315.6%) | $96.95M(+13.7%) |
| Dec 2013 | $85.31M(-29.2%) | $8.22M(-70.9%) | $85.31M(-20.9%) |
| Sep 2013 | - | $28.20M(+6.9%) | $107.87M(-11.0%) |
| Jun 2013 | - | $26.39M(+17.3%) | $121.16M(+10.1%) |
| Mar 2013 | - | $22.50M(-26.9%) | $110.03M(-8.7%) |
| Dec 2012 | $120.49M(+0.1%) | $30.78M(-25.8%) | $120.49M(-2.1%) |
| Sep 2012 | - | $41.50M(+172.1%) | $123.07M(+15.3%) |
| Jun 2012 | - | $15.25M(-53.7%) | $106.74M(-11.7%) |
| Mar 2012 | - | $32.96M(-1.2%) | $120.84M(+0.4%) |
| Dec 2011 | $120.37M(+4.7%) | $33.36M(+32.5%) | $120.37M(+7.5%) |
| Sep 2011 | - | $25.17M(-14.2%) | $111.99M(-19.3%) |
| Jun 2011 | - | $29.35M(-9.7%) | $138.84M(+23.8%) |
| Mar 2011 | - | $32.49M(+30.1%) | $112.11M(-2.5%) |
| Dec 2010 | $114.96M(-22.9%) | $24.98M(-52.0%) | $114.96M(+9.6%) |
| Sep 2010 | - | $52.02M(+1880.1%) | $104.89M(+5.0%) |
| Jun 2010 | - | $2.63M(-92.6%) | $99.89M(-17.7%) |
| Mar 2010 | - | $35.33M(+137.0%) | $121.36M(-18.6%) |
| Dec 2009 | $149.11M(+59.9%) | $14.91M(-68.3%) | $149.11M(-9.2%) |
| Sep 2009 | - | $47.02M(+95.1%) | $164.21M(+30.4%) |
| Jun 2009 | - | $24.10M(-61.8%) | $125.94M(+0.9%) |
| Mar 2009 | - | $63.08M(+110.2%) | $124.76M(+33.8%) |
| Dec 2008 | $93.26M(-13.9%) | $30.01M(+242.9%) | $93.26M(-6.2%) |
| Sep 2008 | - | $8.75M(-61.8%) | $99.47M(-13.9%) |
| Jun 2008 | - | $22.92M(-27.4%) | $115.56M(+4.6%) |
| Mar 2008 | - | $31.58M(-12.8%) | $110.48M(+2.0%) |
| Dec 2007 | $108.36M | $36.22M(+45.8%) | $108.36M(+14.9%) |
| Sep 2007 | - | $24.84M(+39.3%) | $94.34M(-4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $17.84M(-39.4%) | $98.97M(-4.8%) |
| Mar 2007 | - | $29.45M(+32.6%) | $103.93M(-3.8%) |
| Dec 2006 | $107.99M(-9.7%) | $22.21M(-24.7%) | $107.99M(-17.6%) |
| Sep 2006 | - | $29.48M(+29.3%) | $131.08M(+2.4%) |
| Jun 2006 | - | $22.80M(-32.0%) | $127.95M(+6.2%) |
| Mar 2006 | - | $33.51M(-26.0%) | $120.53M(+0.8%) |
| Dec 2005 | $119.55M(+5.3%) | $45.30M(+71.9%) | $119.55M(+11.5%) |
| Sep 2005 | - | $26.34M(+71.3%) | $107.20M(+0.4%) |
| Jun 2005 | - | $15.38M(-52.7%) | $106.76M(-4.2%) |
| Mar 2005 | - | $32.53M(-1.3%) | $111.50M(-1.8%) |
| Dec 2004 | $113.53M(-1.6%) | $32.95M(+27.2%) | $113.53M(+4.8%) |
| Sep 2004 | - | $25.91M(+28.8%) | $108.35M(-2.6%) |
| Jun 2004 | - | $20.12M(-41.8%) | $111.27M(-1.4%) |
| Mar 2004 | - | $34.55M(+24.4%) | $112.87M(-2.2%) |
| Dec 2003 | $115.36M(+27.4%) | $27.77M(-3.7%) | $115.36M(+10.7%) |
| Sep 2003 | - | $28.83M(+32.8%) | $104.17M(+3.2%) |
| Jun 2003 | - | $21.71M(-41.4%) | $100.99M(+8.5%) |
| Mar 2003 | - | $37.05M(+123.4%) | $93.06M(+2.8%) |
| Dec 2002 | $90.56M(-8.3%) | $16.58M(-35.3%) | $90.56M(-9.0%) |
| Sep 2002 | - | $25.64M(+86.0%) | $99.53M(-2.7%) |
| Jun 2002 | - | $13.79M(-60.1%) | $102.27M(-5.3%) |
| Mar 2002 | - | $34.55M(+35.2%) | $107.95M(+9.4%) |
| Dec 2001 | $98.72M(+6.0%) | $25.55M(-10.0%) | $98.72M(+0.9%) |
| Sep 2001 | - | $28.38M(+45.8%) | $97.85M(-1.0%) |
| Jun 2001 | - | $19.47M(-23.1%) | $98.86M(+4.0%) |
| Mar 2001 | - | $25.31M(+2.5%) | $95.08M(+2.1%) |
| Dec 2000 | $93.13M(-2.9%) | $24.69M(-16.0%) | $93.13M(+0.2%) |
| Sep 2000 | - | $29.39M(+87.3%) | $92.95M(+6.5%) |
| Jun 2000 | - | $15.69M(-32.8%) | $87.28M(+5.7%) |
| Mar 2000 | - | $23.36M(-4.7%) | $82.55M(-13.9%) |
| Dec 1999 | $95.88M(+51.5%) | $24.50M(+3.3%) | $95.88M(+31.8%) |
| Sep 1999 | - | $23.73M(+116.6%) | $72.77M(-9.9%) |
| Jun 1999 | - | $10.96M(-70.1%) | $80.77M(-8.8%) |
| Mar 1999 | - | $36.69M(+2534.2%) | $88.53M(+39.9%) |
| Dec 1998 | $63.30M(-19.4%) | $1.39M(-95.6%) | $63.30M(-16.8%) |
| Sep 1998 | - | $31.73M(+69.5%) | $76.10M(-5.1%) |
| Jun 1998 | - | $18.72M(+63.3%) | $80.17M(+5.0%) |
| Mar 1998 | - | $11.46M(-19.3%) | $76.36M(-2.7%) |
| Dec 1997 | $78.54M(+81.3%) | $14.20M(-60.3%) | $78.50M(-9.7%) |
| Sep 1997 | - | $35.80M(+140.3%) | $86.90M(+36.2%) |
| Jun 1997 | - | $14.90M(+9.6%) | $63.80M(+3.2%) |
| Mar 1997 | - | $13.60M(-39.8%) | $61.80M(+9.0%) |
| Dec 1996 | $43.31M(+8.0%) | $22.60M(+78.0%) | $56.70M(-16.9%) |
| Sep 1996 | - | $12.70M(-1.6%) | $68.20M(-9.7%) |
| Jun 1996 | - | $12.90M(+51.8%) | $75.50M(+13.5%) |
| Mar 1996 | - | $8.50M(-75.1%) | $66.50M(+3.9%) |
| Dec 1995 | $40.10M(+44.7%) | $34.10M(+70.5%) | $64.00M(+62.0%) |
| Sep 1995 | - | $20.00M(+412.8%) | $39.50M(+42.1%) |
| Jun 1995 | - | $3.90M(-35.0%) | $27.80M(+19.3%) |
| Mar 1995 | - | $6.00M(-37.5%) | $23.30M(-15.9%) |
| Dec 1994 | $27.72M(-2.4%) | $9.60M(+15.7%) | $27.70M(-12.9%) |
| Sep 1994 | - | $8.30M(-1483.3%) | $31.80M(+48.6%) |
| Jun 1994 | - | -$600.00K(-105.8%) | $21.40M(-29.6%) |
| Mar 1994 | - | $10.40M(-24.1%) | $30.40M(+7.0%) |
| Dec 1993 | $28.42M(+17.8%) | $13.70M(-752.4%) | $28.40M(+51.1%) |
| Sep 1993 | - | -$2.10M(-125.0%) | $18.80M(-35.2%) |
| Jun 1993 | - | $8.40M(0.0%) | $29.00M(+4.7%) |
| Mar 1993 | - | $8.40M(+104.9%) | $27.70M(+14.9%) |
| Dec 1992 | $24.11M(+24.9%) | $4.10M(-49.4%) | $24.10M(-6.6%) |
| Sep 1992 | - | $8.10M(+14.1%) | $25.80M(+16.7%) |
| Jun 1992 | - | $7.10M(+47.9%) | $22.10M(+15.7%) |
| Mar 1992 | - | $4.80M(-17.2%) | $19.10M(-1.0%) |
| Dec 1991 | $19.31M(-10.1%) | $5.80M(+31.8%) | $19.30M(-15.7%) |
| Sep 1991 | - | $4.40M(+7.3%) | $22.90M(+22.5%) |
| Jun 1991 | - | $4.10M(-18.0%) | $18.70M(-16.5%) |
| Mar 1991 | - | $5.00M(-46.8%) | $22.40M(+4.2%) |
| Dec 1990 | $21.49M(+96.9%) | $9.40M(+4600.0%) | $21.50M(+77.7%) |
| Sep 1990 | - | $200.00K(-97.4%) | $12.10M(+1.7%) |
| Jun 1990 | - | $7.80M(+90.2%) | $11.90M(+190.2%) |
| Mar 1990 | - | $4.10M | $4.10M |
| Dec 1989 | $10.91M(+188.0%) | - | - |
| Dec 1988 | $3.79M | - | - |
FAQ
- What is Westamerica Bancorporation annual cash flow from operations?
- What is the all time high annual CFO for Westamerica Bancorporation?
- What is Westamerica Bancorporation annual CFO year-on-year change?
- What is Westamerica Bancorporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Westamerica Bancorporation?
- What is Westamerica Bancorporation quarterly CFO year-on-year change?
- What is Westamerica Bancorporation TTM cash flow from operations?
- What is the all time high TTM CFO for Westamerica Bancorporation?
- What is Westamerica Bancorporation TTM CFO year-on-year change?
What is Westamerica Bancorporation annual cash flow from operations?
The current annual CFO of WABC is $141.57M
What is the all time high annual CFO for Westamerica Bancorporation?
Westamerica Bancorporation all-time high annual cash flow from operations is $158.21M
What is Westamerica Bancorporation annual CFO year-on-year change?
Over the past year, WABC annual cash flow from operations has changed by -$16.64M (-10.52%)
What is Westamerica Bancorporation quarterly cash flow from operations?
The current quarterly CFO of WABC is $23.52M
What is the all time high quarterly CFO for Westamerica Bancorporation?
Westamerica Bancorporation all-time high quarterly cash flow from operations is $63.08M
What is Westamerica Bancorporation quarterly CFO year-on-year change?
Over the past year, WABC quarterly cash flow from operations has changed by +$4.48M (+23.55%)
What is Westamerica Bancorporation TTM cash flow from operations?
The current TTM CFO of WABC is $136.24M
What is the all time high TTM CFO for Westamerica Bancorporation?
Westamerica Bancorporation all-time high TTM cash flow from operations is $208.01M
What is Westamerica Bancorporation TTM CFO year-on-year change?
Over the past year, WABC TTM cash flow from operations has changed by +$14.45M (+11.86%)