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% on a QoQ basis from -$91.5 million in Q4 2025.
Westamerica Bancorporation (WABC) has 18 years of Change in Cash data on file, last reported at -$170.5 million in Q1 2026.
- Quarterly Change in Cash fell 235.5% year-over-year to -$170.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$330.1 million (down 212.61% YoY) and the FY2025 annual result came in at -$33.7 million, down 108.19% from the prior year.
- Change in Cash fell 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.
- The 5-year median for Change in Cash is -$91.5 million (2025), against an average of -$43.2 million.
- The widest annual swing landed in 2022, when Change in Cash plunged 577.55%; it then soared 346.32% in 2024.
- Tracing WABC's Change in Cash over 5 years: stood at -$119.4 million in 2022, then slumped by 92.78% to -$230.2 million in 2023, then jumped by 142.8% to $98.5 million in 2024, then sank by 192.81% to -$91.5 million in 2025, then sank by 86.42% to -$170.5 million in 2026.
- Per Business Quant, the three latest WABC Change in Cash figures stand at -$170.5 million (Q1 2026), -$91.5 million (Q4 2025), and $32.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Westamerica Bancorporation | 1.35 Bn | 1.35 Bn | - | -170.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 245.18 Mn |
| Dec 31, 2020 | 222.31 Mn |
| Sep 30, 2020 | -101.86 Mn |
| Jun 30, 2020 | 196.19 Mn |
| Mar 31, 2020 | -68.79 Mn |
| Dec 31, 2019 | -42.22 Mn |
| Sep 30, 2019 | -2.95 Mn |
| Jun 30, 2019 | -3.20 Mn |
| Mar 31, 2019 | 1.50 Mn |
| Dec 31, 2018 | -102.38 Mn |
| Sep 30, 2018 | -106.49 Mn |
| Jun 30, 2018 | 73.54 Mn |
| Mar 31, 2018 | -19.40 Mn |
| Dec 31, 2017 | 13.25 Mn |
| Sep 30, 2017 | 32.40 Mn |
| Jun 30, 2017 | -17.45 Mn |
| Mar 31, 2017 | 84.54 Mn |
| Dec 31, 2016 | -9.10 Mn |
| Sep 30, 2016 | 29.58 Mn |
| Jun 30, 2016 | -29.38 Mn |
| Mar 31, 2016 | 38.12 Mn |
| Dec 31, 2015 | 164.46 Mn |
| Sep 30, 2015 | -21.02 Mn |
| Jun 30, 2015 | 42.16 Mn |
| Mar 31, 2015 | -133.39 Mn |
| Dec 31, 2014 | -143.50 Mn |
| Sep 30, 2014 | 39.43 Mn |
| Jun 30, 2014 | 56.06 Mn |
| Mar 31, 2014 | -43.19 Mn |
| Dec 31, 2013 | 83.45 Mn |
| Sep 30, 2013 | 4.30 Mn |
| Jun 30, 2013 | 28.82 Mn |
| Mar 31, 2013 | -135.92 Mn |
| Dec 31, 2012 | 123.42 Mn |
| Sep 30, 2012 | 47.04 Mn |
| Jun 30, 2012 | -220.18 Mn |
| Mar 31, 2012 | 11.06 Mn |
| Dec 31, 2011 | 70.29 Mn |
| Sep 30, 2011 | 139.64 Mn |
| Jun 30, 2011 | -28.04 Mn |
| Mar 31, 2011 | 9.36 Mn |
| Dec 31, 2010 | -5.38 Mn |
| Sep 30, 2010 | 49.93 Mn |
| Jun 30, 2010 | 41.01 Mn |
| Mar 31, 2010 | -107.91 Mn |
| Dec 31, 2009 | 181.08 Mn |
| Sep 30, 2009 | 11.28 Mn |