Westamerica Bancorporation (WABC) Cash from Financing Activities (2009 - 2026)

Westamerica Bancorporation (WABC) has 18 years of Cash from Financing Activities data on file, last reported at -$111.4 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$111.4 million, up 36.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$241.7 million (up 64.54% YoY), and the FY2025 annual result was -$305.2 million, up 31.58% from the prior year.
• Cash from Financing Activities fell to -$111.4 million in Q1 2026 per WABC's latest filing, from $15.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $60.9 million in Q1 2024 and troughed at -$325.7 million in Q1 2023.
• A 5-year average of -$117.2 million and a median of -$111.4 million in 2026 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 2002.3% in 2023, then jumped 120.63% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$300.3 million in 2022, then increased by 2.52% to -$292.7 million in 2023, then jumped by 74.02% to -$76.0 million in 2024, then soared by 120.63% to $15.7 million in 2025, then plunged by 809.89% to -$111.4 million in 2026.
• Business Quant data shows WABC's Cash from Financing Activities at -$111.4 million in Q1 2026, $15.7 million in Q4 2025, and $42.9 million in Q3 2025.