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| 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 |