Westamerica Bancorporation (WABC) Cash from Operations (2009 - 2026)

Westamerica Bancorporation's (WABC) quarterly Cash from Operations came in at 39739000.0 in Q1 2026, down 6.26% year-on-year from 42394000.0 in Q1 2025, and up 49.57% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 6.26% year-over-year to 39739000.0 in Q1 2026; TTM through Mar 2026 was 119242000.0, a 9.5% decrease from a year earlier, with the FY2025 full-year figure at 121897000.0, down 13.9% from the prior year.
  • Cash from Operations for Q1 2026 stood at 39739000.0, up from 26568000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for WABC reached as high as 58527000.0 in Q3 2023 and fell as low as 7981000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 33830470.59 across 5 years, with a median of 31823000.0 in 2022.
  • Across the five-year window, Cash from Operations plunged 119.08% in 2023 and soared 473.05% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 41819000.0 in 2022, then tumbled by 119.08% to 7981000.0 in 2023, then surged by 473.05% to 29773000.0 in 2024, then decreased by 10.76% to 26568000.0 in 2025, then surged by 49.57% to 39739000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Westamerica Bancorporation 1.43 Bn -754.87 Mn - 39.74 Mn

Historic Data

Download Data
DateValue
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