Westamerica Bancorporation (WABC) Cash Due from Bank (2009 - 2026)

Westamerica Bancorporation (WABC) has 18 years of Cash Due from Bank data on file, last reported at $397.3 million in Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $397.3 million, down 45.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $397.3 million (down 45.38% YoY), and the FY2025 annual result was $567.8 million, down 5.6% from the prior year.
• Cash Due from Bank declined to $397.3 million in Q1 2026 per WABC's latest filing, from $567.8 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $1.0 billion in Q1 2022 and troughed at $190.3 million in Q4 2023.
• A 5-year average of $504.4 million and a median of $486.1 million in 2024 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2023 and 2024: Cash Due from Bank sank 81.19% in 2023, then jumped 216.05% in 2024.
• A 5-year view of Cash Due from Bank shows it stood at $294.2 million in 2022, then tumbled by 35.32% to $190.3 million in 2023, then jumped by 216.05% to $601.5 million in 2024, then dropped by 5.6% to $567.8 million in 2025, then tumbled by 30.03% to $397.3 million in 2026.
• Business Quant data shows WABC's Cash Due from Bank at $397.3 million in Q1 2026, $567.8 million in Q4 2025, and $659.3 million in Q3 2025.