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

Westamerica Bancorporation (WABC) has reported Cash Due from Bank for 18 consecutive years, with $397.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank fell 45.38% year-over-year to $397.3 million; the TTM figure through Mar 2026 stood at $397.3 million (down 45.38% YoY), while the FY2025 annual figure was $567.8 million, down 5.6% from the prior year.
• Cash Due from Bank slipped to $397.3 million in Q1 2026 per WABC's latest filing, from $567.8 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $1.0 billion in Q1 2022 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash Due from Bank sank 81.19% — and 2024, when it jumped 216.05%.
• Westamerica Bancorporation's Cash Due from Bank stood at $294.2 million in 2022, then plunged by 35.32% to $190.3 million in 2023, then surged by 216.05% to $601.5 million in 2024, then declined by 5.6% to $567.8 million in 2025, then plunged 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.