Westamerica Bancorporation (WABC) Cash from Operations (2009 - 2026)
Westamerica Bancorporation (WABC) reported Cash from Operations of 39739000.0 for Q1 2026, down 6.26% year-over-year from 42394000.0 in Q1 2025, and up 49.57% quarter-over-quarter from 26568000.0 in Q4 2025.
Westamerica Bancorporation (WABC) Cash from Operations (2009 - 2026) Analysis & Trends
Westamerica Bancorporation (WABC) has 18 years of Cash from Operations data on file, last reported at 39739000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 39739000.0, down 6.26% year-over-year; the trailing twelve-month figure through Mar 2026 was 119242000.0 (down 9.5% YoY), and the FY2025 annual result was 121897000.0, down 13.9% from the prior year.
- Cash from Operations improved to 39739000.0 in Q1 2026 per WABC's latest filing, from 26568000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 58527000.0 in Q3 2023 and troughed at 7981000.0 in Q4 2023.
- A 5-year average of 33830470.59 and a median of 31823000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 119.08% in 2023, then surged 473.05% in 2024.
- A 5-year view of Cash from Operations shows it stood at 41819000.0 in 2022, then slumped by 119.08% to 7981000.0 in 2023, then surged by 473.05% to 29773000.0 in 2024, then declined by 10.76% to 26568000.0 in 2025, then surged by 49.57% to 39739000.0 in 2026.
- Business Quant data shows WABC's Cash from Operations at 39739000.0 in Q1 2026, 26568000.0 in Q4 2025, and 29418000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Westamerica Bancorporation | 1.41 Bn | 1.41 Bn | - | 39.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.74 Mn |
| Mar 31, 2026 | 39.74 Mn |
| Dec 31, 2025 | 26.57 Mn |
| Dec 31, 2025 | 26.57 Mn |
| Sep 30, 2025 | 29.42 Mn |
| Sep 30, 2025 | 29.42 Mn |
| Jun 30, 2025 | 23.52 Mn |
| Jun 30, 2025 | 23.52 Mn |
| Mar 31, 2025 | 42.39 Mn |
| Mar 31, 2025 | 42.39 Mn |
| Dec 31, 2024 | 29.77 Mn |
| Dec 31, 2024 | 29.77 Mn |
| Sep 30, 2024 | 40.55 Mn |
| Sep 30, 2024 | 40.55 Mn |
| Jun 30, 2024 | 19.03 Mn |
| Jun 30, 2024 | 19.03 Mn |
| Mar 31, 2024 | 52.21 Mn |
| Mar 31, 2024 | 52.21 Mn |
| Dec 31, 2023 | -7.98 Mn |
| Dec 31, 2023 | -7.98 Mn |