KPIs & Operating Metrics(New)

Westamerica Bancorporation (WABC) Cash Due from Bank (2016 - 2025)

Westamerica Bancorporation has reported Cash Due from Bank over the past 10 years, most recently at $567.8 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $567.8 million for Q4 2025, down 5.6% from a year ago — trailing twelve months through Dec 2025 was $567.8 million (down 5.6% YoY), and the annual figure for FY2025 was $567.8 million, down 5.6%.
  • Cash Due from Bank for Q4 2025 was $567.8 million at Westamerica Bancorporation, down from $659.3 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for WABC hit a ceiling of $1.1 billion in Q4 2021 and a floor of $190.3 million in Q4 2023.
  • Median Cash Due from Bank over the past 5 years was $584.6 million (2024), compared with a mean of $606.3 million.
  • Biggest five-year swings in Cash Due from Bank: crashed 81.19% in 2023 and later skyrocketed 216.05% in 2024.
  • Westamerica Bancorporation's Cash Due from Bank stood at $1.1 billion in 2021, then plummeted by 74.01% to $294.2 million in 2022, then crashed by 35.32% to $190.3 million in 2023, then skyrocketed by 216.05% to $601.5 million in 2024, then dropped by 5.6% to $567.8 million in 2025.
  • The last three reported values for Cash Due from Bank were $567.8 million (Q4 2025), $659.3 million (Q3 2025), and $626.4 million (Q2 2025) per Business Quant data.