KPIs & Operating Metrics(New)

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

Westamerica Bancorporation (WABC) reported Cash from Financing Activities of -$111.4 million for Q1 2026, up 36.29% year-over-year from -$81.7 million in Q1 2025, and down 809.89% on a QoQ basis from $15.7 million in Q4 2025.

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

  • Quarterly Cash from Financing Activities rose 36.29% year-over-year to -$111.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$241.7 million (up 64.54% YoY) and the FY2025 annual result came in at -$305.2 million, up 31.58% from the prior year.
  • Cash from Financing Activities retreated 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.
  • The 5-year median for Cash from Financing Activities is -$111.4 million (2026), against an average of -$117.2 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities tumbled 2002.3%; it then surged 120.63% in 2025.
  • Tracing WABC's Cash from Financing Activities over 5 years: stood at -$300.3 million in 2022, then climbed 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 slumped by 809.89% to -$111.4 million in 2026.
  • Per Business Quant, the three latest WABC Cash from Financing Activities figures stand at -$111.4 million (Q1 2026), $15.7 million (Q4 2025), and $42.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Westamerica Bancorporation 1.35 Bn 1.35 Bn - -111.38 Mn

Historic Data

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DateValue
Mar 31, 2026 -111.38 Mn
Mar 31, 2026 -111.38 Mn
Dec 31, 2025 15.69 Mn
Dec 31, 2025 15.69 Mn
Sep 30, 2025 42.88 Mn
Sep 30, 2025 42.88 Mn
Jun 30, 2025 -188.94 Mn
Jun 30, 2025 -188.94 Mn
Mar 31, 2025 -174.84 Mn
Mar 31, 2025 -174.84 Mn
Dec 31, 2024 -76.05 Mn
Dec 31, 2024 -76.05 Mn
Sep 30, 2024 -245.72 Mn
Sep 30, 2024 -245.72 Mn
Jun 30, 2024 -185.19 Mn
Jun 30, 2024 -185.19 Mn
Mar 31, 2024 60.89 Mn
Mar 31, 2024 60.89 Mn
Dec 31, 2023 -292.71 Mn
Dec 31, 2023 -292.71 Mn
Sep 30, 2023 -41.30 Mn
Sep 30, 2023 -41.30 Mn
Jun 30, 2023 -149.66 Mn
Jun 30, 2023 -149.66 Mn
Mar 31, 2023 -325.73 Mn
Mar 31, 2023 -325.73 Mn
Dec 31, 2022 -300.28 Mn
Dec 31, 2022 -300.28 Mn
Sep 30, 2022 27.90 Mn
Sep 30, 2022 27.90 Mn
Jun 30, 2022 -7.12 Mn
Jun 30, 2022 -7.12 Mn
Mar 31, 2022 -40.76 Mn
Mar 31, 2022 -40.76 Mn
Dec 31, 2021 140.86 Mn
Dec 31, 2021 140.86 Mn
Sep 30, 2021 230.62 Mn
Sep 30, 2021 230.62 Mn
Jun 30, 2021 134.48 Mn
Jun 30, 2021 134.48 Mn
Mar 31, 2021 222.21 Mn
Mar 31, 2021 222.21 Mn
Dec 31, 2020 127.58 Mn
Dec 31, 2020 127.58 Mn
Sep 30, 2020 79.67 Mn
Sep 30, 2020 79.67 Mn
Jun 30, 2020 691.33 Mn
Jun 30, 2020 691.33 Mn
Mar 31, 2020 -9.54 Mn
Mar 31, 2020 -9.54 Mn
Dec 31, 2019 -7.29 Mn
Dec 31, 2019 -7.29 Mn
Sep 30, 2019 49.23 Mn
Sep 30, 2019 49.23 Mn
Jun 30, 2019 -75.05 Mn
Jun 30, 2019 -75.05 Mn
Mar 31, 2019 -72.16 Mn
Mar 31, 2019 -72.16 Mn
Dec 31, 2018 9.93 Mn
Dec 31, 2018 9.93 Mn
Sep 30, 2018 -65.34 Mn
Sep 30, 2018 -65.34 Mn
Jun 30, 2018 13.57 Mn
Jun 30, 2018 13.57 Mn
Mar 31, 2018 44.07 Mn
Mar 31, 2018 44.07 Mn
Dec 31, 2017 80.20 Mn
Dec 31, 2017 80.20 Mn
Sep 30, 2017 33.02 Mn
Sep 30, 2017 33.02 Mn
Jun 30, 2017 -23.12 Mn
Jun 30, 2017 -23.12 Mn
Mar 31, 2017 15.14 Mn
Mar 31, 2017 15.14 Mn
Dec 31, 2016 65.22 Mn
Dec 31, 2016 65.22 Mn
Sep 30, 2016 139.58 Mn
Sep 30, 2016 139.58 Mn
Jun 30, 2016 -17.65 Mn
Jun 30, 2016 -17.65 Mn
Mar 31, 2016 -38.29 Mn
Mar 31, 2016 -38.29 Mn
Dec 31, 2015 159.62 Mn
Dec 31, 2015 159.62 Mn
Sep 30, 2015 -23.41 Mn
Sep 30, 2015 -23.41 Mn
Jun 30, 2015 -37.72 Mn
Jun 30, 2015 -37.72 Mn
Mar 31, 2015 -14.42 Mn
Mar 31, 2015 -14.42 Mn
Dec 31, 2014 22.61 Mn
Dec 31, 2014 22.61 Mn
Sep 30, 2014 87.99 Mn
Sep 30, 2014 87.99 Mn
Jun 30, 2014 -19.21 Mn
Jun 30, 2014 -19.21 Mn
Mar 31, 2014 30.37 Mn
Mar 31, 2014 30.37 Mn
Dec 31, 2013 34.91 Mn
Dec 31, 2013 34.91 Mn
Sep 30, 2013 -31.31 Mn
Sep 30, 2013 -31.31 Mn
Jun 30, 2013 -77.35 Mn
Jun 30, 2013 -77.35 Mn
Mar 31, 2013 -81.84 Mn
Mar 31, 2013 -81.84 Mn
Dec 31, 2012 81.76 Mn
Dec 31, 2012 81.76 Mn
Sep 30, 2012 -124.69 Mn
Sep 30, 2012 -124.69 Mn
Jun 30, 2012 -89.76 Mn
Jun 30, 2012 -89.76 Mn
Mar 31, 2012 -31.13 Mn
Mar 31, 2012 -31.13 Mn
Dec 31, 2011 44.44 Mn
Dec 31, 2011 44.44 Mn
Sep 30, 2011 67.54 Mn
Sep 30, 2011 67.54 Mn
Jun 30, 2011 -84.05 Mn
Jun 30, 2011 -84.05 Mn
Mar 31, 2011 -24.72 Mn
Mar 31, 2011 -24.72 Mn
Dec 31, 2010 -43.03 Mn
Dec 31, 2010 -43.03 Mn
Sep 30, 2010 -103.81 Mn
Sep 30, 2010 -103.81 Mn
Jun 30, 2010 -22.67 Mn
Jun 30, 2010 -22.67 Mn
Mar 31, 2010 -266.32 Mn
Mar 31, 2010 -266.32 Mn
Dec 31, 2009 -10.95 Mn
Dec 31, 2009 -10.95 Mn
Sep 30, 2009 -278.78 Mn
Sep 30, 2009 -278.78 Mn