WABC (Westamerica Bancorp) Ending Cash Position: $397.3 Mil (As of Mar. 2026)

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WABC Westamerica Bancorp WABC
65 GF Score
Price $60.17
GF Value $45.75
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Westamerica Bancorp Ending Cash Position?

Westamerica Bancorp WABC -0.66% 65 Ending Cash Position is $397.3 Mil as of Mar. 2026. GuruFocus rates WABC with a GF Score™ of 65/100 and a GF Value™ of $45.75 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Westamerica Bancorp's Ending Cash Position for the quarter that ended in Mar. 2026 was $397.3 Mil.

Westamerica Bancorp's quarterly Ending Cash Position declined from Sep. 2025 ($659.3 Mil) to Dec. 2025 ($567.8 Mil) and declined from Dec. 2025 ($567.8 Mil) to Mar. 2026 ($397.3 Mil).

Westamerica Bancorp's annual Ending Cash Position increased from Dec. 2023 ($190.3 Mil) to Dec. 2024 ($601.5 Mil) but then declined from Dec. 2024 ($601.5 Mil) to Dec. 2025 ($567.8 Mil).

Westamerica Bancorp Ending Cash Position Related Terms

Westamerica Bancorp Ending Cash Position Historical Data

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The historical data trend for Westamerica Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Westamerica Bancorp Ending Cash Position Chart

Westamerica Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,132.09 294.24 190.31 601.49 567.80

Westamerica Bancorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 626.44 659.27 567.80 397.28 0.00
WABC
65GF Score
Westamerica Bancorp WABC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Westamerica Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Westamerica Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=601.494+-33.693
=567.8

Westamerica Bancorp's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=567.801+-170.517
=397.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $397.3 Mil mean?
Westamerica Bancorp (WABC) has a Ending Cash Position of $397.3 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Westamerica Bancorp and its competitors.
Is Westamerica Bancorp's Ending Cash Position too high?
Westamerica Bancorp's current Ending Cash Position is $397.3 Mil. Overall, Westamerica Bancorp has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Westamerica Bancorp's Ending Cash Position compare to PEBO and AMAL?
Westamerica Bancorp's Ending Cash Position of $397.3 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Westamerica Bancorp and its competitors. Westamerica Bancorp's current Ending Cash Position is $397.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Westamerica Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Westamerica Bancorp (WABC) is currently considered Significantly Overvalued. The stock's GF Value™ is $45.75, compared to a current price of $60.17 — trading 31.5% above its estimated fair value. The current Ending Cash Position is $397.3 Mil. Westamerica Bancorp's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Westamerica Bancorp (WABC), the current Ending Cash Position is $397.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Westamerica Bancorp (WABC) Overvalued in 2026?

Based on GuruFocus' analysis, Westamerica Bancorp stock appears to be overvalued. The current stock price of $60.17 is trading 31.5% above its estimated GF Value™ of $45.75. GuruFocus considers Westamerica Bancorp to be Significantly Overvalued.

Key valuation signals for WABC:

  • Ending Cash Position: $397.3 Mil
  • GF Value™: $45.75 vs. price of $60.17 (31.5% above fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the WABC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Westamerica Bancorp Business Description

Other Exchanges WB1:Germany
Address 1108 Fifth Avenue, San Rafael, CA, USA, 94901
Westamerica Bancorp provides a full range of banking services to individual and commercial customers in Northern and Central California through its subsidiary bank. The Bank is a California-chartered commercial bank whose deposits are insured by the Federal Deposit Insurance Corporation (the FDIC) up to applicable limits. The principal communities served are located in Northern and Central California, from Mendocino, Lake and Nevada Counties in the north to Kern County in the south. The Company's strategic focus is on the banking needs of small businesses.
65GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$60.17
Price
$45.75
GF Value