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| 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 |