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
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 |
| 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 |