Saturday 17 October 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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 6 | 6 | 5 |
| 13.05% | 12.74% | 12.46% | 12.49% | ||
| 1.99% | 1.93% | 1.90% | 1.91% | ||
ROIC |
25.02% | 26.78% | 19.48% | 13.63% | |
Return on Tangible Assets |
(3.55%) | (3.17%) | (2.94%) | (2.83%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.06 | 4.66 | 4.78 | 4.66 | |
Free Cash Flow |
128.19 | 119.65 | 116.18 | 108.63 | |
Capital Expenditures |
3.09 | (2.25) | (3.06) | (2.63) | |
| Other line items | |||||
Cash ROIC |
7.43% | 7.97% | 9.08% | 8.44% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
127,738.78 | 128,836.56 | 128,283.70 | 126,760.07 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.26) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.60% | 37.30% | 38.31% | 38.74% | |
Share Based Compensation of Revenue |
0.41% | 0.40% | 0.38% | 0.36% | |
Operating CF/Net income |
1.04 | 1.05 | 1.06 | 1.00 | |
Depreciation/Fixed assets |
0.33 | 0.29 | 0.25 | 0.20 | |
Capex/Depreciation |
0.36 | (0.30) | (0.47) | (0.53) | |
Revenue per Share |
10.97 | 10.59 | 11.00 | 11.40 | |
Operating CF per Share |
4.94 | 4.75 | 4.91 | 4.77 | |
Capex per Share |
0.12 | (0.09) | (0.13) | (0.11) | |
Capex to Sales |
(0.01) | 0.01 | 0.01 | 0.01 |
Columns are period end dates