Westamerica Bancorporation (WABC) Change in Cash (2009 - 2026)

Westamerica Bancorporation (WABC) reported Change in Cash of -$170.5 million for Q1 2026, down 235.5% year-over-year from $125.8 million in Q1 2025, and down 86.42% quarter-over-quarter from -$91.5 million in Q4 2025.

Westamerica Bancorporation (WABC) Change in Cash (2009 - 2026) Analysis & Trends

Westamerica Bancorporation (WABC) has 18 years of Change in Cash data on file, last reported at -$170.5 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$170.5 million, down 235.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$330.1 million (down 212.61% YoY), and the FY2025 annual result was -$33.7 million, down 108.19% from the prior year.
  • Change in Cash declined to -$170.5 million in Q1 2026 per WABC's latest filing, from -$91.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $243.9 million in Q1 2024 and troughed at -$339.6 million in Q3 2022.
  • A 5-year average of -$43.2 million and a median of -$91.5 million in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 577.55% in 2022, then surged 346.32% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$119.4 million in 2022, then plunged by 92.78% to -$230.2 million in 2023, then soared by 142.8% to $98.5 million in 2024, then tumbled by 192.81% to -$91.5 million in 2025, then tumbled by 86.42% to -$170.5 million in 2026.
  • Business Quant data shows WABC's Change in Cash at -$170.5 million in Q1 2026, -$91.5 million in Q4 2025, and $32.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Westamerica Bancorporation 1.41 Bn 1.41 Bn - -170.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -170.52 Mn
Dec 31, 2025 -91.47 Mn
Sep 30, 2025 32.83 Mn
Jun 30, 2025 -100.90 Mn
Mar 31, 2025 125.84 Mn
Dec 31, 2024 98.55 Mn
Sep 30, 2024 16.82 Mn
Jun 30, 2024 51.87 Mn
Mar 31, 2024 243.94 Mn
Dec 31, 2023 -230.24 Mn
Sep 30, 2023 154.36 Mn
Jun 30, 2023 70.99 Mn
Mar 31, 2023 -99.03 Mn
Dec 31, 2022 -119.43 Mn
Sep 30, 2022 -339.63 Mn
Jun 30, 2022 -284.30 Mn
Mar 31, 2022 -94.49 Mn
Dec 31, 2021 121.04 Mn
Sep 30, 2021 71.12 Mn
Jun 30, 2021 73.47 Mn