MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$15,232K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturity/calls of ...
Net income
Net repayments of loans
Others
Negative Cash Flow Breakdown
Purchases of debt securities ava...
Retirement of common stock
Purchases of debt securities hel...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
27,385
27,355
27,807
28,263
Depreciation and amortization/accretion
736
929
1,148
1,877
Reversal of provision for credit losses
0
-300
0
0
Stock option compensation expense
225
225
300
200
Amortization of deferred loan cost
-74
-67
-80
-79
Bank owned life insurance gains
0
0
0
0
Losses on sale of securities
-
-
0
-
Interest income receivable
-1,065
-381
-2,241
-787
Net gain on sale of other assets
-
-
0
0
Equity securities held for trading
36
-247
30
-90
Income taxes payable
9,245
-6,123
994
-4,120
Deferred income taxes
638
-4,171
647
253
Other assets
614
1,496
1,025
588
Interest expense payable
17
130
-159
-3
Other liabilities
-3,432
1,907
-2,153
-5,154
Net cash provided by operating activities
15,537
39,739
26,568
29,418
Net repayments of loans
-26,936
-30,089
-14,701
-4,179
Proceeds from bank owned life insurance policies
0
0
0
0
Proceeds from sale of other assets
-
-
0
0
Purchases of debt securities available for sale
266,745
333,409
316,319
304,834
Proceeds from maturity/calls of debt securities available for sale
207,022
183,592
159,962
252,353
Purchases of debt securities held to maturity
19,328
-
-
-
Proceeds from maturity/calls of debt securities held to maturity
12,620
21,868
8,557
9,520
Purchase of federal reserve bank stock
-
-
0
-
Purchases of premises and equipment
305
1,015
626
686
Net cash (used in) provided by investing activities
-39,800
-98,875
-133,725
-39,468
Net change in deposits
-10,975
-56,267
46,840
45,644
Net change in short-term borrowings
-12,643
7,158
3,647
32,441
Exercise of stock options
6,341
-
0
376
Retirement of common stock
41,516
51,003
23,334
23,879
Excise tax on net common stock repurchases
1,026
-
0
-
Common stock dividends paid
11,268
11,269
11,463
11,701
Net cash used in financing activities
-71,087
-111,381
15,690
42,881
Net change in cash and due from banks
-95,350
-170,517
-91,467
32,831
Cash and due from banks at beginning of period
397,284
567,801
659,268
601,494
Cash and due from banks at end of period
301,934
397,284
567,801
659,268
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$27,385K
(-54.44%↓ Y/Y)
Interest income
receivable
-$1,065K
(75.99%↑ Y/Y)
Depreciation and
amortization/accretion
$736K
(-82.56%↓ Y/Y)
Stock option
compensation expense
$225K
(-62.50%↓ Y/Y)
Amortization of deferred loan
cost
-$74K
(54.04%↑ Y/Y)
Interest expense payable
$17K
(-87.94%↓ Y/Y)
Net cash provided by
operating activities
$15,537K
(-76.43%↓ Y/Y)
Canceled cashflow
$13,965K
Net change in cash
and due from banks
-$95,350K
(-482.27%↓ Y/Y)
Canceled cashflow
$15,537K
Exercise of stock options
$6,341K
Proceeds from
maturity/calls of debt...
$207,022K
(-36.69%↓ Y/Y)
Net repayments of
loans
-$26,936K
(62.29%↑ Y/Y)
Proceeds from
maturity/calls of debt...
$12,620K
(-5.64%↓ Y/Y)
Income taxes payable
$9,245K
(2358.78%↑ Y/Y)
Other liabilities
-$3,432K
(51.15%↑ Y/Y)
Deferred income taxes
$638K
(114.29%↑ Y/Y)
Other assets
$614K
(996.43%↑ Y/Y)
Equity securities held
for trading
$36K
Net cash used in
financing activities
-$71,087K
(80.46%↑ Y/Y)
Net cash (used in)
provided by investing...
-$39,800K
(-112.33%↓ Y/Y)
Canceled cashflow
$6,341K
Canceled cashflow
$246,578K
Retirement of common stock
$41,516K
(-26.61%↓ Y/Y)
Net change in
short-term borrowings
-$12,643K
(33.85%↑ Y/Y)
Common stock dividends
paid
$11,268K
(-52.60%↓ Y/Y)
Net change in
deposits
-$10,975K
(95.85%↑ Y/Y)
Purchases of debt
securities available for...
$266,745K
(199.74%↑ Y/Y)
Excise tax on net common
stock repurchases
$1,026K
Purchases of debt
securities held to maturity
$19,328K
Purchases of premises and
equipment
$305K
(-67.34%↓ Y/Y)
Buy us a coffee
WESTAMERICA BANCORPORATION (WABC)
WESTAMERICA BANCORPORATION (WABC)