Westamerica Bancorporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $27.4M | $27.4M | $27.8M | $28.3M | $29.1M | $31.0M | $31.7M | $35.1M |
| Depreciation & Amortization | $736.0K | $929.0K | $1.1M | $1.9M | $2.2M | $2.0M | $2.2M | $2.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $15.5M | $39.7M | $26.6M | $29.4M | $23.5M | $42.4M | $29.8M | $40.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $305.0K | $1.0M | $626.0K | $686.0K | $735.0K | $199.0K | $667.0K | $494.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-39.8M | $-98.9M | $-133.7M | $-39.5M | $64.5M | $258.3M | $144.8M | $222.0M |
| Financing Activities | ||||||||
| Dividends Paid | $11.3M | $11.3M | $11.5M | $11.7M | $12.0M | $11.8M | $11.7M | $11.7M |
| Stock Repurchases | $41.5M | $51.0M | $23.3M | $23.9M | $38.3M | $18.2M | $0 | $0 |
| Net Cash from Financing Activities | $-71.1M | $-111.4M | $15.7M | $42.9M | $-188.9M | $-174.8M | $-76.1M | $-245.7M |
| Net Change in Cash | $-95.4M | $-170.5M | $-91.5M | $32.8M | $-100.9M | $125.8M | $98.5M | $16.8M |
| Free Cash Flow | $15.2M | $38.7M | $25.9M | $28.7M | $22.8M | $42.2M | $29.1M | $40.1M |