| WESTAMERICA BANCORPORATION (WABC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 26,568,000$ | 29,418,000$ | 23,517,000$ | 42,394,000$ | 29,773,000$ | 40,553,000$ | 19,034,000$ | 52,212,000$ | (7,981,000$) | 58,527,000$ | 52,580,000$ | 55,082,000$ | 41,819,000$ | 29,460,000$ | 10,600,000$ | 31,823,000$ | 17,605,000$ | 25,664,000$ | 13,194,000$ | 32,272,000$ | 11,504,000$ | 30,317,000$ | 11,472,000$ | 54,451,000$ | 16,041,000$ | 25,120,000$ | 16,104,000$ | 23,437,000$ | 16,205,000$ | 30,524,000$ | 23,424,000$ | 26,476,000$ | 15,668,000$ | 15,110,000$ | 25,274,000$ | 18,459,000$ | 12,697,000$ | 23,179,000$ | 17,218,000$ | 17,310,000$ | 24,015,000$ | 12,758,000$ | 11,792,000$ | 33,746,000$ | |||||
| Investing Cash Flow | (133,725,000$) | (39,468,000$) | 64,520,000$ | 258,283,000$ | 144,826,000$ | 221,985,000$ | 218,028,000$ | 130,839,000$ | 70,453,000$ | 137,140,000$ | 168,068,000$ | 171,613,000$ | 139,031,000$ | (396,985,000$) | (287,781,000$) | (85,551,000$) | (37,424,000$) | (185,161,000$) | (74,203,000$) | (9,296,000$) | 83,230,000$ | (211,842,000$) | (506,610,000$) | (113,700,000$) | (50,968,000$) | (77,297,000$) | 55,742,000$ | 50,226,000$ | (128,511,000$) | (71,666,000$) | 36,550,000$ | (89,936,000$) | (82,627,000$) | (9,444,000$) | 44,135,000$ | (92,772,000$) | (7,855,000$) | (20,788,000$) | 62,655,000$ | (136,276,000$) | (190,125,000$) | (61,313,000$) | 63,481,000$ | (107,305,000$) | |||||
| Purchases of Property and Equipment | 626,000$ | 686,000$ | 735,000$ | 199,000$ | 667,000$ | 494,000$ | 461,000$ | 122,000$ | 264,000$ | 307,000$ | 79,000$ | 511,000$ | (1,000$) | 220,000$ | 394,000$ | 198,000$ | 272,000$ | 252,000$ | 655,000$ | 145,000$ | 518,000$ | 293,000$ | (407,000$) | 1,796,000$ | 1,499,000$ | 1,070,000$ | 1,032,000$ | 393,000$ | 293,000$ | 521,000$ | 896,000$ | 1,413,000$ | 740,000$ | 930,000$ | 549,000$ | 501,000$ | 519,000$ | 308,000$ | 708,000$ | 283,000$ | 425,000$ | 2,216,000$ | 507,000$ | 1,326,000$ | 1,399,000$ | 696,000$ | 1,530,000$ | 166,000$ | |
| Financing Cash Flow | 15,690,000$ | 42,881,000$ | (188,936,000$) | (174,835,000$) | (76,050,000$) | (245,717,000$) | (185,188,000$) | 60,885,000$ | (292,708,000$) | (41,304,000$) | (149,663,000$) | (325,729,000$) | (300,279,000$) | 27,897,000$ | (7,119,000$) | (40,764,000$) | 140,856,000$ | 230,616,000$ | 134,481,000$ | 222,206,000$ | 127,577,000$ | 79,669,000$ | 691,330,000$ | (9,544,000$) | (7,291,000$) | 49,230,000$ | (75,048,000$) | (72,159,000$) | 9,930,000$ | (65,344,000$) | 13,565,000$ | 44,065,000$ | 80,204,000$ | (23,119,000$) | 15,135,000$ | 65,217,000$ | 159,615,000$ | (23,410,000$) | (37,717,000$) | (14,420,000$) | 22,608,000$ | 87,989,000$ | (19,209,000$) | 30,371,000$ | |||||
| End Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 11,463,000$ | 11,701,000$ | 12,020,000$ | 11,752,000$ | 11,742,000$ | 11,742,000$ | 11,739,000$ | 11,735,000$ | 11,733,000$ | 11,726,000$ | 11,192,000$ | 11,303,000$ | 11,303,000$ | 11,303,000$ | 11,292,000$ | 11,284,000$ | 11,283,000$ | 11,015,000$ | 11,015,000$ | 10,991,000$ | 11,022,000$ | 11,043,000$ | 11,116,000$ | 11,104,000$ | 11,093,000$ | 11,063,000$ | 11,041,000$ | 10,745,000$ | 10,691,000$ | 10,683,000$ | 10,653,000$ | 10,608,000$ | 10,558,000$ | 10,261,000$ | 10,257,000$ | 10,223,000$ | 10,012,000$ | 9,996,000$ | 9,997,000$ | 9,919,000$ | 9,956,000$ | 9,701,000$ | 9,712,000$ | 9,755,000$ | 9,834,000$ | 9,868,000$ | 9,973,000$ | 10,086,000$ | |
| Unlevered Free Cash Flow | 25,942,000$ | 28,732,000$ | 22,782,000$ | 42,195,000$ | 29,106,000$ | 40,059,000$ | 18,573,000$ | 52,090,000$ | (8,245,000$) | 58,220,000$ | 52,501,000$ | 54,571,000$ | 41,820,000$ | 29,240,000$ | 10,206,000$ | 31,625,000$ | 17,333,000$ | 25,412,000$ | 12,539,000$ | 32,127,000$ | 10,986,000$ | 30,024,000$ | 11,879,000$ | 52,655,000$ | 14,542,000$ | 24,050,000$ | 15,072,000$ | 23,044,000$ | 15,912,000$ | 30,003,000$ | 22,528,000$ | 25,063,000$ | 14,928,000$ | 14,561,000$ | 24,773,000$ | 17,940,000$ | 12,272,000$ | 20,963,000$ | 16,711,000$ | 15,984,000$ | 22,616,000$ | 12,062,000$ | 10,262,000$ | 33,580,000$ | |||||