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