Westamerica Bancorporation company logo
Westamerica Bancorporation logo

Westamerica Bancorporation (WABC) Cash From Operations

Annual CFO

$141.57M$16.64M-10.52%

Summary

Current Value
As of today, WABC annual cash from operations is $141.57M, down -10.52% on
Historical Performance
WABC annual cash from operations is up +59.54% over the past 3 years, and up +75.43% over the past 5 years
All-Time High Comparison
WABC annual cash from operations is currently -10.52% below its historical high of $158.21M set on
3-Year Low Comparison
WABC annual cash from operations is +24.51% above its 3-year low of $113.70M reached on an earlier date
Sector Comparison
WABC annual cash from operations is higher than 67.75% of companies in Financial Services sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

WABC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$141.57M-10.5%+59.5%+75.4%-5.0%
Quarterly Cash From Operations$29.33M-27.7%-0.5%-3.3%-43.6%
TTM Cash From Operations$125.01M+20.4%+39.7%+11.3%+19.2%
Price$48.52-5.7%-16.6%-18.7%-13.2%
Annual Cash From Investing$715.68M+30.8%+333.8%+3309.8%-14.9%
Annual Cash From Financing-$446.07M+44.9%-161.3%-323.8%+41.9%
Annual Free Cash Flow$139.83M-11.0%+60.0%+82.3%+3.6%
Annual CAPEX$1.74M+50.2%+31.7%-56.3%-87.7%
Annual Net Income$138.64M-14.3%+60.3%+72.5%+10.5%

Cash From Operations Highs

WABC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$158.21M-10.5%
5Y$158.21M-10.5%
All$158.21M-10.5%

Cash From Operations Lows

WABC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$113.70MN/A+24.5%
5Y$88.74M+59.5%
All$3.79M+3635.6%

Cash From Operations History

YearValueChange
$141.57M-10.5%
$158.21M+39.1%
$113.70M+28.1%
$88.74M-17.6%
$107.74M+33.5%
$80.70M-16.5%
$96.63M+19.7%
$80.75M+4.0%
$77.64M+10.3%
$70.40M-14.5%
$82.31M-3.5%
$85.31M-29.2%
$120.49M+0.1%
$120.37M+4.7%
$114.96M-22.9%
$149.11M+59.9%
$93.26M-13.9%
$108.36M+0.3%
$107.99M-9.7%
YearValueChange
$119.55M+5.3%
$113.53M-1.6%
$115.37M+27.4%
$90.56M-8.3%
$98.72M+6.0%
$93.13M-2.9%
$95.88M+51.5%
$63.30M-19.4%
$78.54M+81.3%
$43.31M+8.0%
$40.10M+44.7%
$27.72M-2.4%
$28.42M+17.8%
$24.12M+24.9%
$19.31M-10.1%
$21.49M+96.9%
$10.91M+188.0%
$3.79M-

FAQ

  • What is the current annual cash from operations of WABC?

    As of today, WABC annual cash from operations is $141.57M

  • What is 1-year change in WABC annual cash from operations?

    WABC annual cash from operations is down -10.52% year-over-year

  • What is 3-year change in WABC annual cash from operations?

    WABC annual cash from operations is up +59.54% over the past 3 years

  • How far is WABC annual cash from operations from its all-time high?

    WABC annual cash from operations is currently -10.52% below its historical high of $158.21M set on December 31, 2023

  • How does WABC annual cash from operations rank versus sector peers?

    WABC annual cash from operations is higher than 67.75% of companies in Financial Services sector

  • When is WABC next annual earnings release?

    The next annual earnings release for WABC is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. WABC Official Website www.westamerica.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/311094/000117184325006484/0001171843-25-006484-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/311094/000117184325001156/0001171843-25-001156-index.htm
  4. WABC Profile on Yahoo Finance finance.yahoo.com/quote/WABC
  5. WABC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wabc