WESTAMERICA BANCORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
WESTAMERICA BANCORPORATION (WABC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $301.93 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $301.93M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $397.28M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $567.80M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $659.27M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $301.93M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $397.28M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $567.80M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $659.27M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $626.44M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $727.34M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $601.49M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $502.94M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $486.12M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $434.25M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $190.31M 10-K · filed 2026-02-27 |
| 2023-09-30 | $420.55M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $266.19M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $195.20M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $294.24M 10-K · filed 2026-02-27 |
| 2022-09-30 | $413.67M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $753.29M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $1.04B 10-Q · filed 2023-05-09 |
| 2021-12-31 | $1.13B 10-K · filed 2025-02-28 |
| 2021-09-30 | $1.01B 10-Q · filed 2022-11-08 |
| 2021-06-30 | $939.93M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $866.46M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $621.27M 10-K · filed 2024-02-29 |
| 2020-09-30 | $398.96M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $500.82M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $304.63M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $373.42M 10-K · filed 2023-03-01 |
| 2019-09-30 | $415.64M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $418.59M 10-Q · filed 2020-08-05 |
| 2018-12-31 | $420.28M 10-K · filed 2022-02-28 |
| 2017-12-31 | $575.00M 10-K · filed 2021-02-25 |
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