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%
Follow WABC
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 5 | — |
| 12.74% | 12.46% | 12.49% | 12.86% | ||
| 1.93% | 1.90% | 1.91% | 1.89% | ||
ROIC |
26.78% | 19.48% | 13.63% | 15.35% | |
Return on Tangible Assets |
(3.17%) | (2.94%) | (2.83%) | (2.90%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.66 | 4.78 | 4.66 | 0.00 | |
Free Cash Flow |
119.65 | 116.18 | 108.63 | — | |
Capital Expenditures |
(2.25) | (3.06) | (2.63) | — | |
| Other line items | |||||
Cash ROIC |
7.97% | 9.08% | 8.44% | 0.00% | |
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 |
128,836.56 | 128,283.70 | 126,760.07 | 128,160.18 | |
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 |
37.30% | 38.31% | 38.74% | 38.86% | |
Share Based Compensation of Revenue |
0.40% | 0.38% | 0.36% | 0.00% | |
Operating CF/Net income |
1.05 | 1.06 | 1.00 | 0.00 | |
Depreciation/Fixed assets |
0.29 | 0.25 | 0.20 | 0.00 | |
Capex/Depreciation |
(0.30) | (0.47) | (0.53) | — | |
Revenue per Share |
10.59 | 11.00 | 11.40 | 11.52 | |
Operating CF per Share |
4.75 | 4.91 | 4.77 | 0.00 | |
Capex per Share |
(0.09) | (0.13) | (0.11) | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026