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.

• On a quarterly basis, Net Cash Flow fell 235.5% year-over-year to -$170.5 million in Q1 2026; TTM through Mar 2026 was -$330.1 million, a 212.61% 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 for Q1 2026 stood at -$170.5 million, down from -$91.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for WABC reached as high as $243.9 million in Q1 2024 and fell as low as -$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.
• Across the five-year window, Net Cash Flow plunged 577.55% in 2022 and soared 346.32% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$119.4 million in 2022, then sank by 92.78% to -$230.2 million in 2023, then soared 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$170.5 million in Q1 2026, -$91.5 million in Q4 2025, and $32.8 million in Q3 2025.