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.

• On a quarterly basis, Cash Due from Bank fell 45.38% year-over-year to $397.3 million in Q1 2026; TTM through Mar 2026 was $397.3 million, a 45.38% decrease from a year earlier, with the FY2025 full-year figure at $567.8 million, down 5.6% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $397.3 million, down from $567.8 million in the prior quarter.
• Over the last five years, Cash Due from Bank for WABC reached as high as $1.0 billion in Q1 2022 and fell as low as $190.3 million in Q4 2023.
• Historically, Cash Due from Bank has averaged $504.4 million across 5 years, with a median of $486.1 million in 2024.
• Across the five-year window, Cash Due from Bank tumbled 81.19% in 2023 and surged 216.05% in 2024, its largest moves.
• Year by year, Cash Due from Bank stood at $294.2 million in 2022, then plunged by 35.32% to $190.3 million in 2023, then jumped by 216.05% to $601.5 million in 2024, then retreated by 5.6% to $567.8 million in 2025, then plunged by 30.03% to $397.3 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $397.3 million in Q1 2026, $567.8 million in Q4 2025, and $659.3 million in Q3 2025.