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

Westamerica Bancorporation (WABC) has reported Cash from Financing Activities for 18 consecutive years, with -$111.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 36.29% year-over-year to -$111.4 million; the TTM figure through Mar 2026 stood at -$241.7 million (up 64.54% YoY), while the FY2025 annual figure was -$305.2 million, up 31.58% from the prior year.
• Cash from Financing Activities eased to -$111.4 million in Q1 2026 per WABC's latest filing, from $15.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $60.9 million in Q1 2024 and bottomed at -$325.7 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$117.2 million across 5 years, with a median of -$111.4 million in 2026.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 2002.3% — and 2025, when it jumped 120.63%.
• Westamerica Bancorporation's Cash from Financing Activities stood at -$300.3 million in 2022, then rose by 2.52% to -$292.7 million in 2023, then surged by 74.02% to -$76.0 million in 2024, then jumped by 120.63% to $15.7 million in 2025, then sank 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.