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Friday 6 November 2026
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Westamerica Bancorporation
WABC Financial Banks Regional
Westamerica Bancorporation’s revenue for fiscal 2025 (year ended December 2025) was $271.8 million, down 12.7% from fiscal 2024.
- Revenue
- +0.43%
- EPS
- +8.93%
- Free cash flow
- −33.1%
- Total debt
- +15.6%
Quarter to September 2026, against a year earlier
59.73
0.04
−0.07%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.58 | 11.61 | 12.92 | 12.57 |
P/S ratio |
4.52 | 4.74 | 5.15 | 5.06 | |
P/FCF ratio |
10.26 | 10.91 | 12.59 | 12.39 | |
P/Operating CF |
46.22 | 31.90 | 88.01 | 86.65 | |
P/B ratio |
1.32 | 1.44 | 1.60 | 1.70 | |
Price to Tangible BV |
1.51 | 1.67 | 1.87 | 2.02 | |
EV/Sales |
2.92 | 3.76 | 4.51 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
6.51 | 8.42 | 10.76 | — | |
EV/FCF |
6.63 | 8.64 | 11.02 | — | |
Quick Ratio |
0.11 | 0.08 | 0.06 | 0.07 | |
Current Ratio |
0.26 | 0.22 | 0.20 | 0.20 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 2.27% | 2.40% | |
Debt/Equity |
0.00 | 0.00 | 0.15 | 0.18 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
0.96 | 1.45 | 0.57 | 0.00 | |
Capex/Depreciation |
(0.51) | (1.02) | (0.38) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.13% | 39.17% | 39.40% | 38.74% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.45% | 0.34% | 0.34% | 0.00% | |
Graham Net Nets |
(3.05) | (3.08) | (2.92) | (3.00) | |
Graham Number |
60.81 | 60.57 | 61.15 | 59.76 | |
Earnings Yield |
9.45% | 8.61% | 7.74% | 7.96% | |
Free Cash Flow Yield |
9.74% | 9.17% | 7.94% | 8.07% | |
Revenue per Share |
2.60 | 2.69 | 2.84 | 2.93 | |
Operating CF per Share |
1.03 | 1.63 | 0.67 | 0.00 | |
Capex per Share |
(0.02) | (0.04) | (0.01) | 0.00 | |
Free Cash Flow per Share |
1.01 | 1.59 | 0.65 | 0.00 | |
Cash per Share |
22.12 | 16.35 | 12.96 | 13.97 | |
Shareholders Equity per Share |
36.36 | 36.32 | 36.61 | 34.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.36 | 36.32 | 36.61 | 34.21 | |
Free Cash Flow |
25.94 | 38.72 | 15.23 | — | |
Working Capital |
(3,694.61) | (3,845.87) | (3,944.61) | (3,846.17) | |
Capital Expenditures |
(0.63) | (1.01) | (0.30) | — | |
Net Current Asset Value |
(3,743.96) | (3,899.42) | (3,991.94) | (4,033.91) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | 0.02 | 0.00 | 0.00 | |
Price to Operating Income |
7.84 | 8.38 | 9.18 | 9.04 | |
| Other line items | |||||
Average Payables |
4,925.93 | 4,828.92 | 4,760.16 | 4,804.77 | |
Average Assets |
6,018.23 | 5,915.54 | 5,815.07 | 5,854.11 | |
Average Common Equity |
911.73 | 902.91 | 887.47 | 860.66 |
Columns are period end dates · fundamentals updated 2 Nov 2026