Saturday 17 October 2026 Export WABC’s income statement to Excel — free account

Westamerica Bancorporation

Westamerica Bancorporation’s revenue for fiscal 2025 (year ended December 2025) was $271.8 million, down 12.7% from fiscal 2024. In the quarter to June 2026, revenue fell 2.49%, EPS grew 4.46% and free cash flow fell 33.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

61.28 0.38 +0.62%

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Market cap: $1.4B
P/E: 13.5×
Fwd P/E: 12.7×
Dividend yield: 3.07%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	12.92	11.61	10.58	10.89	+8 more quarters Free account
P/S ratio Full definition →	5.15	4.74	4.52	4.56
P/FCF ratio Full definition →	12.59	10.91	10.26	9.88
P/Operating CF Full definition →	88.01	31.90	46.22	43.06
P/B ratio Full definition →	1.60	1.44	1.32	1.36
Price to Tangible BV Full definition →	1.87	1.67	1.51	1.56
EV/Sales Full definition →	4.51	3.76	2.92	2.67
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	10.76	8.42	6.51	5.92
EV/FCF Full definition →	11.02	8.64	6.63	5.78
Quick Ratio Full definition →	0.06	0.08	0.11	0.14
Current Ratio Full definition →	0.20	0.22	0.26	0.29
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	2.27%	0.00%	0.00%	2.26%
Debt/Equity Full definition →	0.15	0.00	0.00	0.14
Asset Turnover Full definition →	0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →	0.57	1.45	0.96	1.04
Capex/Depreciation Full definition →	(0.38)	(1.02)	(0.51)	(0.35)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	39.40%	39.17%	38.13%	38.29%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.34%	0.34%	0.45%	0.30%
Graham Net Nets Full definition →	(2.92)	(3.08)	(3.05)	(2.84)
Graham Number Full definition →	61.15	60.57	60.81	61.62
Earnings Yield Full definition →	7.74%	8.61%	9.45%	9.18%
Free Cash Flow Yield Full definition →	7.94%	9.17%	9.74%	10.12%
Revenue per Share Full definition →	2.84	2.69	2.60	2.66
Operating CF per Share Full definition →	0.67	1.63	1.03	1.16
Capex per Share Full definition →	(0.01)	(0.04)	(0.02)	(0.03)
Free Cash Flow per Share Full definition →	0.65	1.59	1.01	1.13
Cash per Share Full definition →	12.96	16.35	22.12	26.02
Shareholders Equity per Share Full definition →	36.61	36.32	36.36	36.76
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	36.61	36.32	36.36	36.76
Free Cash Flow Full definition →	15.23	38.72	25.94	28.73
Working Capital Full definition →	(3,944.61)	(3,845.87)	(3,694.61)	(3,404.19)
Capital Expenditures Full definition →	(0.30)	(1.01)	(0.63)	(0.69)
Net Current Asset Value Full definition →	(3,991.94)	(3,899.42)	(3,743.96)	(3,593.80)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.02	0.01	0.01
Price to Operating Income Full definition →	9.18	8.38	7.84	7.79
Other line items
Average Payables Full definition →	4,760.16	4,828.92	4,925.93	4,929.11
Average Assets Full definition →	5,815.07	5,915.54	6,018.23	6,037.79
Average Common Equity Full definition →	887.47	902.91	911.73	920.34

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