Operating CF
$119.24M
Capex
−$3.57M
Free Cash Flow
$115.67M
FCF Margin
+97.0%
Cash flow waterfall for Westamerica Bancorporation (WABC) — TTM through Q1 2026
Free cash flow: $115.67M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Westamerica Bancorporation (WABC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $119.24M | $119.24M |
| Capital Expenditure | −$3.57M | $115.67M |
| Free Cash Flow | $115.67M | $115.67M |
| Other Investing | −$203.98M | −$88.31M |
| Share Buybacks | −$136.56M | −$224.87M |
| Dividends Paid | −$46.45M | −$271.32M |
| Net Debt Change | $31.24M | −$240.09M |
| Other Financing & FX | −$89.97M | −$330.05M |
| Net Cash Decrease | −$330.05M | −$330.05M |
- Operating Cash Flow$119.24M
- Capital Expenditure−$3.57M
- Free Cash Flow$115.67M
- Other Investing−$203.98M
- Share Buybacks−$136.56M
- Dividends Paid−$46.45M
- Net Debt Change$31.24M
- Other Financing & FX−$89.97M
- Net Cash Decrease−$330.05M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Westamerica Bancorporation (WABC) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Profitability
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement