Westamerica Bank Cash Flow Statement
WABC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Westamerica Bank generated $122M in operating cash flow and $120M in free cash flow in FY2025. The company returned $47M in dividends and $104M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $116.2M | $138.6M | $161.8M | $122.0M | $86.5M | $80.4M | $80.4M | $71.6M | $50.0M | $58.9M | $58.8M | $60.6M | $67.2M | $81.1M | $87.9M |
| Depreciation & Amortization | $2.5M | $2.6M | $2.9M | $2.9M | $3.0M | $3.7M | $3.9M | $3.7M | $3.9M | $4.0M | $3.5M | $3.2M | $3.0M | $2.6M | $2.8M |
| Operating Cash Flow | $121.9M | $141.6M | $158.2M | $113.7M | $88.7M | $107.7M | $80.7M | $96.6M | $80.8M | $77.6M | $70.4M | $82.3M | $85.3M | $119.5M | $120.4M |
| Capital Expenditures | $2.2M | $1.7M | $1.2M | $811.0K | $1.3M | $2.2M | $4.0M | $3.1M | $2.7M | $1.8M | $4.5M | $3.8M | $1.7M | $4.8M | $3.3M |
| Free Cash Flow | $119.7M | $139.8M | $157.0M | $112.9M | $87.4M | $105.5M | $76.7M | $93.5M | $78.0M | $75.8M | $65.9M | $78.5M | $83.6M | $114.6M | $117.1M |
| Share Buybacks | $103.8M | $210.0K | $13.7M | $218.0K | $232.0K | $16.5M | $488.0K | $524.0K | $314.0K | $5.4M | $14.7M | $52.2M | $57.3M | $51.5M | $60.5M |
| Dividends Paid | $46.9M | $47.0M | $46.0M | $45.2M | $44.3M | $44.3M | $43.9M | $42.6M | $41.3M | $39.9M | $39.1M | $39.8M | $40.1M | $41.0M | $41.7M |