Westamerica Bancorporation (WABC) Net Cash Flow (2009 - 2026)
Westamerica Bancorporation (WABC) posted quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Westamerica Bancorporation (WABC) has reported Net Cash Flow for 18 consecutive years, with -$170.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow slipped to -$170.5 million in Q1 2026 per WABC's latest filing, from -$91.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $243.9 million in Q1 2024 and bottomed at -$339.6 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$43.2 million across 5 years, with a median of -$91.5 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 577.55% — and 2024, when it surged 346.32%.
- Westamerica Bancorporation's Net Cash Flow 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 Net Cash Flow at -$170.5 million in Q1 2026, -$91.5 million in Q4 2025, and $32.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Westamerica Bancorporation | 1.36 Bn | -775.35 Mn | - | -95.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -95.35 Mn |
| Jun 30, 2026 | -95.35 Mn |
| Mar 31, 2026 | -170.52 Mn |
| Mar 31, 2026 | -170.52 Mn |
| Dec 31, 2025 | -91.47 Mn |
| Dec 31, 2025 | -91.47 Mn |
| Sep 30, 2025 | 32.83 Mn |
| Sep 30, 2025 | 32.83 Mn |
| Jun 30, 2025 | -100.90 Mn |
| Jun 30, 2025 | -100.90 Mn |
| Mar 31, 2025 | 125.84 Mn |
| Mar 31, 2025 | 125.84 Mn |
| Dec 31, 2024 | 98.55 Mn |
| Dec 31, 2024 | 98.55 Mn |
| Sep 30, 2024 | 16.82 Mn |
| Sep 30, 2024 | 16.82 Mn |
| Jun 30, 2024 | 51.87 Mn |
| Jun 30, 2024 | 51.87 Mn |
| Mar 31, 2024 | 243.94 Mn |
| Mar 31, 2024 | 243.94 Mn |