WESTERN ALLIANCE BANCORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $261.7M | $182.1M | $253.4M | $230.4M | $199.1M | $199.8M | $193.6M | $177.4M |
| Depreciation & Amortization | — | $28.5M | — | — | $25.0M | — | — | $20.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $9.0M | — | — | $15.4M | — | — | $13.1M |
| Net Cash from Operating Activities | $-356.1M | $-507.2M | $-597.4M | $-357.7M | $-1.65B | $-1.07B | $-745.8M | $-306.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-457.9M | — | — | $-1.59B | — | — | $-3.65B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $45.0M | — | — | $43.9M |
| Stock Repurchases | — | $50.3M | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $5.92B | — | — | $2.43B | — | — | $5.93B |
| Net Change in Cash | — | $4.96B | — | — | $-816.8M | — | — | $1.97B |
| Free Cash Flow | — | — | — | — | — | — | — | — |