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

Westamerica Bancorporation (WABC) has reported Cash from Operations for 18 consecutive years, with $15.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 33.93% year-over-year to $15.5 million in Q2 2026; TTM through Jun 2026 was $111.3 million, a 18.33% decrease from a year earlier, with the FY2025 full-year figure at $121.9 million, down 13.9% from the prior year.
• Cash from Operations was $15.5 million for Q2 2026 at Westamerica Bancorporation, down from $39.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at $58.5 million in Q3 2023 and troughed at -$8.0 million in Q4 2023.
• A 5-year average of $32.8 million and a median of $30.8 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 119.08% in 2023 and jumped 473.05% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at $41.8 million in 2022, then tumbled by 119.08% to -$8.0 million in 2023, then jumped by 473.05% to $29.8 million in 2024, then dropped by 10.76% to $26.6 million in 2025, then plunged by 41.52% to $15.5 million in 2026.
• The last three Cash from Operations figures came in at $15.5 million (Q2 2026), $39.7 million (Q1 2026), and $26.6 million (Q4 2025), per Business Quant data.