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| Date | Value |
|---|---|
| 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 |