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Westamerica Bancorporation cash flow statement

In fiscal 2025, Westamerica Bancorporation's operations generated $122m of cash; it spent $2.2m on capital projects, leaving free cash flow of $120m. It returned $46.9m in dividends and $104m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1491151201198582707881978110889114158142122111
Depreciation and amortisation1015141418161620262421231717121075
Stock-based pay111111112—————————
Capital spending1413524423342111223
Free cash flow1351141171158479667678947710687113157140120109
Free cash flow after stock pay1341121171148277657476—————————
Dividends paid414242414040394041434444444546474746
Share buybacks229615157521550101600140104140

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Westamerica Bancorporation's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Westamerica Bancorporation.