Westamerica Bancorporation (WABC) Cash from Operations (2009 - 2026)
Westamerica Bancorporation (WABC) posted quarterly 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 reported Cash from Operations for 18 consecutive years, with 39739000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 6.26% year-over-year to 39739000.0; the TTM figure through Mar 2026 stood at 119242000.0 (down 9.5% YoY), while the FY2025 annual figure was 121897000.0, down 13.9% from the prior year.
- Cash from Operations advanced to 39739000.0 in Q1 2026 per WABC's latest filing, from 26568000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 58527000.0 in Q3 2023 and bottomed at 7981000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 33830470.59 across 5 years, with a median of 31823000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 119.08% — and 2024, when it surged 473.05%.
- Westamerica Bancorporation's Cash from Operations stood at 41819000.0 in 2022, then tumbled by 119.08% to 7981000.0 in 2023, then soared by 473.05% to 29773000.0 in 2024, then fell by 10.76% to 26568000.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Westamerica Bancorporation | 1.36 Bn | -771.62 Mn | - | 15.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.54 Mn |
| Jun 30, 2026 | 15.54 Mn |
| 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 |