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

Westamerica Bancorporation's (WABC) quarterly Cash from Financing Activities came in at -$111.4 million in Q1 2026, up 36.29% year-on-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) Cash from Financing Activities (2009 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash from Financing Activities rose 36.29% year-over-year to -$111.4 million in Q1 2026; TTM through Mar 2026 was -$241.7 million, a 64.54% increase from a year earlier, with the FY2025 full-year figure at -$305.2 million, up 31.58% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$111.4 million, down from $15.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WABC reached as high as $60.9 million in Q1 2024 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities tumbled 2002.3% in 2023 and surged 120.63% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$300.3 million in 2022, then advanced 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 sank by 809.89% to -$111.4 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$111.4 million in Q1 2026, $15.7 million in Q4 2025, and $42.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Westamerica Bancorporation 1.43 Bn -754.87 Mn - -111.38 Mn

Historic Data

Download Data
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