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

Westamerica Bancorporation (WABC) has 18 years of Net Cash Flow data on file, last reported at -$170.5 million in Q1 2026.

• Net Cash Flow 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.
• Net Cash Flow declined to -$170.5 million in Q1 2026 per WABC's latest filing, from -$91.5 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 -$43.2 million and a median of -$91.5 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 577.55% in 2022, then surged 346.32% in 2024.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at -$170.5 million in Q1 2026, -$91.5 million in Q4 2025, and $32.8 million in Q3 2025.