WABC logo

Westamerica Bancorporation (WABC) Free cash flow

annual FCF:

$139.83M-$17.22M(-10.96%)
December 31, 2024

Summary

  • As of today (September 17, 2025), WABC annual free cash flow is $139.83 million, with the most recent change of -$17.22 million (-10.96%) on December 31, 2024.
  • During the last 3 years, WABC annual FCF has risen by +$52.42 million (+59.97%).
  • WABC annual FCF is now -10.96% below its all-time high of $157.05 million, reached on December 31, 2023.

Performance

WABC Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWABCcash flow metrics

quarterly FCF:

$22.78M-$19.41M(-46.01%)
June 30, 2025

Summary

  • As of today (September 17, 2025), WABC quarterly free cash flow is $22.78 million, with the most recent change of -$19.41 million (-46.01%) on June 30, 2025.
  • Over the past year, WABC quarterly FCF has increased by +$4.21 million (+22.66%).
  • WABC quarterly FCF is now -63.82% below its all-time high of $62.98 million, reached on March 31, 2009.

Performance

WABC quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWABCcash flow metrics

TTM FCF:

$134.14M+$4.21M(+3.24%)
June 30, 2025

Summary

  • As of today (September 17, 2025), WABC TTM free cash flow is $134.14 million, with the most recent change of +$4.21 million (+3.24%) on June 30, 2025.
  • Over the past year, WABC TTM FCF has increased by +$13.50 million (+11.19%).
  • WABC TTM FCF is now -35.23% below its all-time high of $207.11 million, reached on September 30, 2023.

Performance

WABC TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWABCcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

WABC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.0%+22.7%+11.2%
3 y3 years+60.0%+123.2%+58.6%
5 y5 years+82.3%+91.8%+30.1%

WABC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.0%+60.0%-60.9%+376.3%-35.2%+58.6%
5 y5-year-11.0%+82.3%-60.9%+376.3%-35.2%+65.5%
alltimeall time-11.0%+7165.7%-63.8%+376.3%-35.2%+3253.6%

WABC Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$22.78M(-46.0%)
$134.14M(+3.2%)
Mar 2025
-
$42.20M(+45.0%)
$129.93M(-7.1%)
Dec 2024
$139.83M(-11.0%)
$29.11M(-27.3%)
$139.83M(+36.4%)
Sep 2024
-
$40.06M(+115.7%)
$102.48M(-15.1%)
Jun 2024
-
$18.57M(-64.3%)
$120.64M(-22.0%)
Mar 2024
-
$52.09M(-731.8%)
$154.57M(-1.6%)
Dec 2023
$157.05M(+39.1%)
-$8.24M(-114.2%)
$157.05M(-24.2%)
Sep 2023
-
$58.22M(+10.9%)
$207.11M(+16.3%)
Jun 2023
-
$52.50M(-3.8%)
$178.13M(+31.1%)
Mar 2023
-
$54.57M(+30.5%)
$135.84M(+20.3%)
Dec 2022
$112.89M(+29.1%)
$41.82M(+43.0%)
$112.89M(+27.7%)
Sep 2022
-
$29.24M(+186.5%)
$88.40M(+4.5%)
Jun 2022
-
$10.21M(-67.7%)
$84.58M(-2.7%)
Mar 2022
-
$31.63M(+82.5%)
$86.91M(-0.6%)
Dec 2021
$87.41M(-17.2%)
$17.33M(-31.8%)
$87.41M(+7.8%)
Sep 2021
-
$25.41M(+102.7%)
$81.06M(-5.4%)
Jun 2021
-
$12.54M(-61.0%)
$85.68M(+0.8%)
Mar 2021
-
$32.13M(+192.4%)
$85.02M(-19.4%)
Dec 2020
$105.54M(+37.6%)
$10.99M(-63.4%)
$105.54M(-3.3%)
Sep 2020
-
$30.02M(+152.7%)
$109.10M(+5.8%)
Jun 2020
-
$11.88M(-77.4%)
$103.13M(-3.0%)
Mar 2020
-
$52.66M(+262.1%)
$106.32M(+38.6%)
Dec 2019
$76.71M(-18.0%)
$14.54M(-39.5%)
$76.71M(-1.8%)
Sep 2019
-
$24.05M(+59.6%)
$78.11M(-7.1%)
Jun 2019
-
$15.07M(-34.6%)
$84.06M(-8.1%)
Mar 2019
-
$23.04M(+44.6%)
$91.49M(-2.2%)
Dec 2018
$93.51M(+19.8%)
$15.94M(-46.9%)
$93.51M(+0.9%)
Sep 2018
-
$30.00M(+33.3%)
$92.71M(+7.5%)
Jun 2018
-
$22.50M(-10.2%)
$86.26M(+10.1%)
Mar 2018
-
$25.06M(+65.5%)
$78.32M(+0.4%)
Dec 2017
$78.03M(+2.9%)
$15.15M(-35.7%)
$78.03M(-3.5%)
Sep 2017
-
$23.55M(+61.8%)
$80.83M(+0.7%)
Jun 2017
-
$14.56M(-41.2%)
$80.30M(-2.9%)
Mar 2017
-
$24.77M(+38.1%)
$82.66M(+9.0%)
Dec 2016
$75.82M(+15.0%)
$17.94M(-22.1%)
$75.82M(+8.1%)
Sep 2016
-
$23.02M(+36.0%)
$70.15M(+3.0%)
Jun 2016
-
$16.92M(-5.6%)
$68.09M(+0.3%)
Mar 2016
-
$17.93M(+46.1%)
$67.88M(+3.0%)
Dec 2015
$65.93M(-16.0%)
$12.27M(-41.5%)
$65.93M(-13.1%)
Sep 2015
-
$20.96M(+25.4%)
$75.87M(+13.3%)
Jun 2015
-
$16.71M(+4.5%)
$66.97M(+10.7%)
Mar 2015
-
$15.98M(-28.1%)
$60.52M(-22.9%)
Dec 2014
$78.52M(-6.1%)
$22.22M(+84.2%)
$78.52M(+21.9%)
Sep 2014
-
$12.06M(+17.5%)
$64.41M(-19.6%)
Jun 2014
-
$10.26M(-69.8%)
$80.08M(-16.3%)
Mar 2014
-
$33.98M(+319.3%)
$95.71M(+14.5%)
Dec 2013
$83.61M(-27.7%)
$8.10M(-70.8%)
$83.61M(-20.6%)
Sep 2013
-
$27.73M(+7.1%)
$105.33M(-10.6%)
Jun 2013
-
$25.89M(+18.3%)
$117.86M(+10.6%)
Mar 2013
-
$21.88M(-26.6%)
$106.52M(-7.9%)
Dec 2012
$115.65M(-1.2%)
$29.82M(-25.9%)
$115.65M(-2.1%)
Sep 2012
-
$40.26M(+176.6%)
$118.08M(+16.9%)
Jun 2012
-
$14.55M(-53.1%)
$101.05M(-12.7%)
Mar 2012
-
$31.02M(-3.8%)
$115.77M(-1.1%)
Dec 2011
$117.06M(+3.1%)
$32.25M(+38.9%)
$117.06M(+7.4%)
Sep 2011
-
$23.22M(-20.7%)
$109.00M(-20.8%)
Jun 2011
-
$29.28M(-9.4%)
$137.59M(+24.2%)
Mar 2011
-
$32.31M(+33.6%)
$110.75M(-2.4%)
Dec 2010
$113.51M(-15.9%)
$24.19M(-53.3%)
$113.51M(+8.4%)
Sep 2010
-
$51.81M(+2025.9%)
$104.72M(+22.0%)
Jun 2010
-
$2.44M(-93.1%)
$85.83M(-19.8%)
Mar 2010
-
$35.08M(+127.8%)
$107.03M(-20.7%)
Dec 2009
$134.93M(+47.7%)
$15.40M(-53.2%)
$134.93M(-9.0%)
Sep 2009
-
$32.92M(+39.3%)
$148.28M(+19.5%)
Jun 2009
-
$23.63M(-62.5%)
$124.05M(+0.7%)
Mar 2009
-
$62.98M(+119.1%)
$123.17M(+34.8%)
Dec 2008
$91.36M(-14.5%)
$28.75M(+230.6%)
$91.36M(-7.1%)
Sep 2008
-
$8.70M(-61.8%)
$98.34M(-13.9%)
Jun 2008
-
$22.75M(-27.0%)
$114.17M(+4.9%)
Mar 2008
-
$31.17M(-12.8%)
$108.88M(+2.0%)
Dec 2007
$106.80M
$35.73M(+45.7%)
$106.80M(+14.7%)
Sep 2007
-
$24.53M(+40.4%)
$93.13M(-4.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
$17.46M(-39.9%)
$97.92M(-4.8%)
Mar 2007
-
$29.08M(+31.8%)
$102.84M(-3.9%)
Dec 2006
$106.98M(-9.3%)
$22.07M(-24.7%)
$106.98M(-17.4%)
Sep 2006
-
$29.31M(+30.9%)
$129.58M(+2.5%)
Jun 2006
-
$22.39M(-32.6%)
$126.38M(+6.3%)
Mar 2006
-
$33.22M(-25.6%)
$118.93M(+0.9%)
Dec 2005
$117.90M(+7.0%)
$44.66M(+71.0%)
$117.90M(+12.1%)
Sep 2005
-
$26.12M(+74.8%)
$105.20M(+1.1%)
Jun 2005
-
$14.94M(-53.6%)
$104.10M(-3.9%)
Mar 2005
-
$32.18M(+0.7%)
$108.38M(-1.6%)
Dec 2004
$110.14M(-0.8%)
$31.97M(+27.8%)
$110.14M(+5.0%)
Sep 2004
-
$25.02M(+30.2%)
$104.87M(-2.1%)
Jun 2004
-
$19.22M(-43.4%)
$107.16M(-1.4%)
Mar 2004
-
$33.94M(+27.1%)
$108.63M(-2.2%)
Dec 2003
$111.02M(+25.5%)
$26.70M(-2.2%)
$111.02M(+10.6%)
Sep 2003
-
$27.31M(+32.0%)
$100.36M(+2.2%)
Jun 2003
-
$20.69M(-43.1%)
$98.20M(+8.1%)
Mar 2003
-
$36.33M(+126.5%)
$90.87M(+2.7%)
Dec 2002
$88.45M(-6.6%)
$16.04M(-36.2%)
$88.45M(-9.3%)
Sep 2002
-
$25.15M(+88.3%)
$97.48M(-2.5%)
Jun 2002
-
$13.36M(-60.6%)
$99.95M(-4.7%)
Mar 2002
-
$33.91M(+35.2%)
$104.86M(+10.8%)
Dec 2001
$94.66M(+4.5%)
$25.07M(-9.2%)
$94.66M(+1.4%)
Sep 2001
-
$27.61M(+51.2%)
$93.34M(-1.1%)
Jun 2001
-
$18.26M(-23.0%)
$94.37M(+3.2%)
Mar 2001
-
$23.71M(-0.2%)
$91.47M(+1.0%)
Dec 2000
$90.56M(-2.0%)
$23.76M(-17.1%)
$90.56M(+0.3%)
Sep 2000
-
$28.64M(+86.4%)
$90.30M(+7.2%)
Jun 2000
-
$15.36M(-32.6%)
$84.23M(+6.4%)
Mar 2000
-
$22.80M(-3.0%)
$79.17M(-14.3%)
Dec 1999
$92.36M(+56.3%)
$23.50M(+4.1%)
$92.36M(+34.9%)
Sep 1999
-
$22.57M(+118.9%)
$68.48M(-10.8%)
Jun 1999
-
$10.31M(-71.3%)
$76.80M(-8.6%)
Mar 1999
-
$35.99M(-9570.3%)
$84.04M(+42.2%)
Dec 1998
$59.10M(-19.6%)
-$380.00K(-101.2%)
$59.10M(-19.2%)
Sep 1998
-
$30.88M(+76.0%)
$73.18M(-4.6%)
Jun 1998
-
$17.55M(+58.9%)
$76.70M(+7.0%)
Mar 1998
-
$11.05M(-19.4%)
$71.65M(-2.5%)
Dec 1997
$73.50M(+152.7%)
$13.70M(-60.2%)
$73.50M(-3.7%)
Sep 1997
-
$34.40M(+175.2%)
$76.30M(+39.7%)
Jun 1997
-
$12.50M(-3.1%)
$54.60M(+23.3%)
Mar 1997
-
$12.90M(-21.8%)
$44.30M(+18.1%)
Dec 1996
$29.09M(-20.2%)
$16.50M(+29.9%)
$37.50M(-22.2%)
Sep 1996
-
$12.70M(+477.3%)
$48.20M(-10.1%)
Jun 1996
-
$2.20M(-63.9%)
$53.60M(-3.2%)
Mar 1996
-
$6.10M(-77.6%)
$55.40M(+0.9%)
Dec 1995
$36.44M(+40.8%)
$27.20M(+50.3%)
$54.90M(+49.2%)
Sep 1995
-
$18.10M(+352.5%)
$36.80M(+38.3%)
Jun 1995
-
$4.00M(-28.6%)
$26.60M(+24.9%)
Mar 1995
-
$5.60M(-38.5%)
$21.30M(-17.8%)
Dec 1994
$25.89M(+3.8%)
$9.10M(+15.2%)
$25.90M(-12.2%)
Sep 1994
-
$7.90M(-707.7%)
$29.50M(+62.1%)
Jun 1994
-
-$1.30M(-112.7%)
$18.20M(-33.3%)
Mar 1994
-
$10.20M(-19.7%)
$27.30M(+9.6%)
Dec 1993
$24.93M(+8.4%)
$12.70M(-473.5%)
$24.90M(+53.7%)
Sep 1993
-
-$3.40M(-143.6%)
$16.20M(-40.7%)
Jun 1993
-
$7.80M(0.0%)
$27.30M(+4.2%)
Mar 1993
-
$7.80M(+95.0%)
$26.20M(+13.9%)
Dec 1992
$23.01M(+37.0%)
$4.00M(-48.1%)
$23.00M(-6.5%)
Sep 1992
-
$7.70M(+14.9%)
$24.60M(+19.4%)
Jun 1992
-
$6.70M(+45.7%)
$20.60M(+22.6%)
Mar 1992
-
$4.60M(-17.9%)
$16.80M(0.0%)
Dec 1991
$16.79M(-16.3%)
$5.60M(+51.4%)
$16.80M(-17.2%)
Sep 1991
-
$3.70M(+27.6%)
$20.30M(+22.3%)
Jun 1991
-
$2.90M(-37.0%)
$16.60M(-19.8%)
Mar 1991
-
$4.60M(-49.5%)
$20.70M(+3.0%)
Dec 1990
$20.07M(+111.3%)
$9.10M(>+9900.0%)
$20.10M(+82.7%)
Sep 1990
-
$0.00(-100.0%)
$11.00M(0.0%)
Jun 1990
-
$7.00M(+75.0%)
$11.00M(+175.0%)
Mar 1990
-
$4.00M
$4.00M
Dec 1989
$9.50M(+393.7%)
-
-
Dec 1988
$1.92M
-
-

FAQ

  • What is Westamerica Bancorporation annual free cash flow?
  • What is the all time high annual FCF for Westamerica Bancorporation?
  • What is Westamerica Bancorporation annual FCF year-on-year change?
  • What is Westamerica Bancorporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Westamerica Bancorporation?
  • What is Westamerica Bancorporation quarterly FCF year-on-year change?
  • What is Westamerica Bancorporation TTM free cash flow?
  • What is the all time high TTM FCF for Westamerica Bancorporation?
  • What is Westamerica Bancorporation TTM FCF year-on-year change?

What is Westamerica Bancorporation annual free cash flow?

The current annual FCF of WABC is $139.83M

What is the all time high annual FCF for Westamerica Bancorporation?

Westamerica Bancorporation all-time high annual free cash flow is $157.05M

What is Westamerica Bancorporation annual FCF year-on-year change?

Over the past year, WABC annual free cash flow has changed by -$17.22M (-10.96%)

What is Westamerica Bancorporation quarterly free cash flow?

The current quarterly FCF of WABC is $22.78M

What is the all time high quarterly FCF for Westamerica Bancorporation?

Westamerica Bancorporation all-time high quarterly free cash flow is $62.98M

What is Westamerica Bancorporation quarterly FCF year-on-year change?

Over the past year, WABC quarterly free cash flow has changed by +$4.21M (+22.66%)

What is Westamerica Bancorporation TTM free cash flow?

The current TTM FCF of WABC is $134.14M

What is the all time high TTM FCF for Westamerica Bancorporation?

Westamerica Bancorporation all-time high TTM free cash flow is $207.11M

What is Westamerica Bancorporation TTM FCF year-on-year change?

Over the past year, WABC TTM free cash flow has changed by +$13.50M (+11.19%)
On this page