Westamerica Bancorporation (WABC) Net Cash Flow (2009 - 2026)

Westamerica Bancorporation (WABC) has reported Net Cash Flow for 18 consecutive years, with -$95.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 5.5% year-over-year to -$95.4 million in Q2 2026; TTM through Jun 2026 was -$324.5 million, a 331.27% decrease from a year earlier, with the FY2025 full-year figure at -$33.7 million, down 108.19% from the prior year.
• Net Cash Flow was -$95.4 million for Q2 2026 at Westamerica Bancorporation, up from -$170.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $243.9 million in Q1 2024 and troughed at -$339.6 million in Q3 2022.
• A 5-year average of -$46.1 million and a median of -$93.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 577.55% in 2022 and jumped 346.32% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$119.4 million in 2022, then sank by 92.78% to -$230.2 million in 2023, then surged by 142.8% to $98.5 million in 2024, then plunged by 192.81% to -$91.5 million in 2025, then fell by 4.25% to -$95.4 million in 2026.
• The last three Net Cash Flow figures came in at -$95.4 million (Q2 2026), -$170.5 million (Q1 2026), and -$91.5 million (Q4 2025), per Business Quant data.