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

Westamerica Bancorporation (WABC) has reported Change in Cash for 18 consecutive years, with -$170.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 235.5% year-over-year to -$170.5 million; the TTM figure through Mar 2026 stood at -$330.1 million (down 212.61% YoY), while the FY2025 annual figure was -$33.7 million, down 108.19% from the prior year.
• Change in Cash slipped to -$170.5 million in Q1 2026 per WABC's latest filing, from -$91.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $243.9 million in Q1 2024 and bottomed at -$339.6 million in Q3 2022.
• Historically, Change in Cash has averaged -$43.2 million across 5 years, with a median of -$91.5 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 577.55% — and 2024, when it surged 346.32%.
• Westamerica Bancorporation's Change in Cash stood at -$119.4 million in 2022, then sank by 92.78% to -$230.2 million in 2023, then jumped by 142.8% to $98.5 million in 2024, then plunged by 192.81% to -$91.5 million in 2025, then plunged 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.