End Cash: The amount of cash held by the company for the given period.
Westamerica Bancorporation (WABC) had End Cash of $626.44M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$67.78M |
|
$29.07M |
|
$3.19M |
|
$64.59M |
|
$28.72M |
|
$39.06M |
|
-- |
|
$39.06M |
|
$39.06M |
|
$29.07M |
|
$29.07M |
|
$29.07M |
|
$29.07M |
|
-- |
|
-- |
|
25.89M |
|
25.89M |
|
$1.12 |
|
$1.12 |
|
| Balance Sheet Financials | |
$1.36B |
|
$25.85M |
|
$4.46B |
|
$5.83B |
|
$4.75B |
|
$101.21M |
|
$155.75M |
|
$4.90B |
|
$921.78M |
|
$800.09M |
|
$921.78M |
|
25.59M |
|
| Cash Flow Statement Financials | |
$65.91M |
|
$322.80M |
|
$-363.77M |
|
$601.49M |
|
|
End Cash |
$626.44M |
$24.94M |
|
$0.60M |
|
$-23.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.78 |
|
0.10 |
|
0.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
60.48% |
|
45.00% |
|
$64.98M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.15% |
|
3.63% |
|
0.50% |
|
2.84% |
|
$36.03 |
|
$2.51 |
|
$2.55 |
|