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Westamerica Bancorporation (WABC) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Westamerica Bancorporation (WABC) over the last 10 years, with Sep 2025 value amounting to -$32.8 million.

  • Westamerica Bancorporation's Beginning Cash Balance fell 95.34% to -$32.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$156.3 million, marking a year-over-year decrease of 89.76%. This contributed to the annual value of -$411.2 million for FY2024, which is 495.24% down from last year.
  • Latest data reveals that Westamerica Bancorporation reported Beginning Cash Balance of -$32.8 million as of Q3 2025, which was down 132.31% from $101.6 million recorded in Q2 2025.
  • Over the past 5 years, Westamerica Bancorporation's Beginning Cash Balance peaked at $339.9 million during Q3 2022, and registered a low of -$243.9 million during Q1 2024.
  • Its 3-year average for Beginning Cash Balance is -$33.1 million, with a median of -$51.9 million in 2024.
  • In the last 5 years, Westamerica Bancorporation's Beginning Cash Balance slumped by 401.40% in 2021 and then spiked by 581.00% in 2022.
  • Quarterly analysis of 5 years shows Westamerica Bancorporation's Beginning Cash Balance stood at -$120.6 million in 2021, then skyrocketed by 199.18% to $119.7 million in 2022, then soared by 92.51% to $230.3 million in 2023, then tumbled by 142.78% to -$98.5 million in 2024, then plummeted by 95.34% to -$32.8 million in 2025.
  • Its Beginning Cash Balance stands at -$32.8 million for Q3 2025, versus $101.6 million for Q2 2025 and -$125.8 million for Q1 2025.