Company / Operating Cash Flow
Westamerica Bank Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$121.9M
FY2025
5-year range
$88.7M / $158.2M
FY2021-FY2025
Trend
-13.9%
vs FY2024
Sector context
#286 of 405
Financials
What the data says
At $122M, Westamerica Bank's operating cash flow ranks #286 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $78M in FY2016 to $158M in FY2023.
Based on SEC 10-K filings.
$122M in FY2025 with a 5-year CAGR of +2.5%.
Declined from $158M to $122M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.3%
- 5-Year CAGR
- +2.5%
- 10-Year CAGR
- -
Sector benchmark
#286 of 405 in FinancialsTop 71% of 405This company $121.9M Sector average $611.8M
▼
-80.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.5%, indicating consistent growth.
- In FY2025, operating cash flow decreased 13.9% year-over-year.
- Ranks #286 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $121.9M | -13.9% |
| FY2024 | $141.6M | -10.5% |
| FY2023 | $158.2M | +39.1% |
| FY2022 | $113.7M | +28.1% |
| FY2021 | $88.7M | -17.6% |
| FY2020 | $107.7M | +33.5% |
| FY2019 | $80.7M | -16.5% |
| FY2018 | $96.6M | +19.7% |
| FY2017 | $80.8M | +4.0% |
| FY2016 | $77.6M | +10.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026