Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $158.21M | -10.5% | |
| 5Y | $158.21M | -10.5% | |
| All | $158.21M | -10.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $113.70M | N/A | +24.5% |
| 5Y | $88.74M | +59.5% | |
| All | $3.79M | +3635.6% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, WABC quarterly cash from operations is $29.33M, up +24.71% on
- Historical Performance
- WABC quarterly cash from operations is down -27.68% year-over-year, and down -0.45% over the past 3 years
- All-Time High Comparison
- WABC quarterly cash from operations is currently -53.51% below its historical high of $63.08M set on
- 3-Year Low Comparison
- WABC quarterly cash from operations is +467.47% above its 3-year low of -$7.98M reached on
- Sector Comparison
- WABC quarterly cash from operations is higher than 63.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $29.33M | +24.7% | -27.7% | -0.5% | -3.3% | |
| Annual Cash From Operations | $141.57M | – | -10.5% | +59.5% | +75.4% | |
| TTM Cash From Operations | $125.01M | -8.2% | +20.4% | +39.7% | +11.3% | |
| Price | $48.52 | +2.5% | -5.7% | -16.6% | -18.7% | |
| Quarterly Cash From Investing | -$39.38M | -161.0% | -117.7% | +90.1% | +81.4% | |
| Quarterly Cash From Financing | $42.88M | +122.7% | +117.5% | +53.7% | -46.2% | |
| Quarterly Free Cash Flow | $28.64M | +25.7% | -28.5% | -2.0% | -4.6% | |
| Quarterly CAPEX | $686.00K | -6.7% | +38.9% | +211.8% | +134.1% | |
| Quarterly Net Income | $28.26M | -2.8% | -19.4% | -18.7% | +41.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.39M | -30.8% | |
| 3Y | $58.53M | -49.9% | |
| 5Y | $58.53M | -49.9% | |
| All | $63.08M | -53.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.52M | +24.7% | |
| 3Y | -$7.98M | +467.5% | |
| 5Y | -$7.98M | +467.5% | |
| All | -$7.98M | +467.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WABC?
As of today, WABC quarterly cash from operations is $29.33M
What is WABC quarterly cash from operations most recent change?
WABC quarterly cash from operations was up +24.71% on September 30, 2025
What is 1-year change in WABC quarterly cash from operations?
WABC quarterly cash from operations is down -27.68% year-over-year
How far is WABC quarterly cash from operations from its all-time high?
WABC quarterly cash from operations is currently -53.51% below its historical high of $63.08M set on March 31, 2009
How does WABC quarterly cash from operations rank versus sector peers?
WABC quarterly cash from operations is higher than 63.06% of companies in Financial Services sector
When is WABC next earnings release?
The next earnings release for WABC is on
TTM CFO
Summary
- Current Value
- As of today, WABC TTM cash from operations is $125.01M, down -8.24% on
- Historical Performance
- WABC TTM cash from operations is up +20.41% year-over-year, and up +39.70% over the past 3 years
- All-Time High Comparison
- WABC TTM cash from operations is currently -39.90% below its historical high of $208.01M set on
- 3-Year Low Comparison
- WABC TTM cash from operations is +20.41% above its 3-year low of $103.82M reached on
- Sector Comparison
- WABC TTM cash from operations is higher than 65.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $125.01M | -8.2% | +20.4% | +39.7% | +11.3% | |
| Annual Cash From Operations | $141.57M | – | -10.5% | +59.5% | +75.4% | |
| Quarterly Cash From Operations | $29.33M | +24.7% | -27.7% | -0.5% | -3.3% | |
| Price | $48.52 | +2.5% | -5.7% | -16.6% | -18.7% | |
| TTM Cash From Investing | $428.25M | -37.9% | -33.2% | +153.0% | +148.5% | |
| TTM Cash From Financing | -$396.94M | +42.1% | +40.1% | -428.4% | -152.6% | |
| TTM Free Cash Flow | $122.73M | -8.5% | +19.8% | +38.8% | +12.5% | |
| TTM CAPEX | $2.29M | +9.2% | +70.5% | +111.0% | -42.8% | |
| TTM Net Income | $120.07M | -5.4% | -18.0% | +15.0% | +55.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $141.57M | N/A | -11.7% |
| 3Y | $208.01M | -39.9% | |
| 5Y | $208.01M | -39.9% | |
| All | $208.01M | -39.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.01M | at low | |
| 3Y | $103.82M | +20.4% | |
| 5Y | $82.63M | +51.3% | |
| All | $4.10M | +2949.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WABC?
As of today, WABC TTM cash from operations is $125.01M
What is WABC TTM cash from operations most recent change?
WABC TTM cash from operations was down -8.24% on September 30, 2025
What is 1-year change in WABC TTM cash from operations?
WABC TTM cash from operations is up +20.41% year-over-year
How far is WABC TTM cash from operations from its all-time high?
WABC TTM cash from operations is currently -39.90% below its historical high of $208.01M set on September 30, 2023
How does WABC TTM cash from operations rank versus sector peers?
WABC TTM cash from operations is higher than 65.31% of companies in Financial Services sector
When is WABC next earnings release?
The next earnings release for WABC is on
Cash From Operations Formula
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
