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Westamerica Bancorporation (WABC) Cash from Operations: 2016-2025

Historic Cash from Operations for Westamerica Bancorporation (WABC) over the last 10 years, with Sep 2025 value amounting to $29.4 million.

  • Westamerica Bancorporation's Cash from Operations fell 27.46% to $29.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $125.1 million, marking a year-over-year increase of 20.50%. This contributed to the annual value of $141.6 million for FY2024, which is 10.52% down from last year.
  • Per Westamerica Bancorporation's latest filing, its Cash from Operations stood at $29.4 million for Q3 2025, which was up 25.09% from $23.5 million recorded in Q2 2025.
  • In the past 5 years, Westamerica Bancorporation's Cash from Operations registered a high of $58.5 million during Q3 2023, and its lowest value of -$8.0 million during Q4 2023.
  • In the last 3 years, Westamerica Bancorporation's Cash from Operations had a median value of $40.6 million in 2024 and averaged $35.9 million.
  • In the last 5 years, Westamerica Bancorporation's Cash from Operations crashed by 119.08% in 2023 and then surged by 473.05% in 2024.
  • Over the past 5 years, Westamerica Bancorporation's Cash from Operations (Quarterly) stood at $17.6 million in 2021, then surged by 137.54% to $41.8 million in 2022, then crashed by 119.08% to -$8.0 million in 2023, then spiked by 473.05% to $29.8 million in 2024, then fell by 27.46% to $29.4 million in 2025.
  • Its last three reported values are $29.4 million in Q3 2025, $23.5 million for Q2 2025, and $42.4 million during Q1 2025.