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Westamerica Bank WABC Net Change in Cash

Net Change in Cash at other companies

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JPMorgan ChaseJPM
-$31.2B+28.1%
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Bank of AmericaBAC
$10.63B+164%
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Wells Fargo & CompanyWFC
$680M+103%
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Stellar BancorpSTEL
$130.12M+137%
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Amerant BancorpAMTB
-$281.45M-585%
Center Bancorp logo
Center BancorpCNOB
-$36.42M+43.0%

Other financials

Income statement

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Revenue$64.5M-12.2%
Net income$27.4M-5.8%
EPS (diluted)$1.13-13.1%

Balance sheet

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Cash & equivalents$397.3M-45.4%
Total debt$165.5M+24.2%
Total equity$882.7M-4.4%
Total assets$5.9B-1.7%

Cash flow

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Operating cash flow$39.7M-6.3%
CapEx$1.0M+410%
Free cash flow$38.7M-8.2%

Valuation

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Market cap$1.39B+14.9%
Enterprise value$1.16B+88.3%
P/E12.1×+3.0×
P/S5.4×-0.2×

Profitability

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Net margin45%-2.2pp
FCF margin46.4%-1.2pp

Returns & leverage

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Return on equity12.7%-2.8pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Westamerica Bank in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Westamerica Bank’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westamerica Bank's net change in cash?
Westamerica Bank (WABC) reported net change in cash of -$170.52M in Q1 2026.
How has Westamerica Bank's net change in cash changed year-over-year?
Westamerica Bank's net change in cash decreased by 235.5% year-over-year, from $125.84M to -$170.52M.
What is the long-term trend for Westamerica Bank's net change in cash?
Over 3 years (2021 to 2025), Westamerica Bank's net change in cash has grown at a -59.6% compound annual growth rate (CAGR), from $510.81M to -$33.69M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.