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Westamerica Bank WABC Free cash flow

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Other financials

Income statement

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Revenue$64.5M-12.2%
Net income$27.4M-5.8%
EPS (diluted)$1.13-13.1%

Balance sheet

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Cash & equivalents$397.3M-45.4%
Total debt$165.5M+24.2%
Total equity$882.7M-4.4%
Total assets$5.9B-1.7%

Cash flow

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Operating cash flow$39.7M-6.3%
CapEx$1.0M+410%

Valuation

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Market cap$1.39B-6.7%
Enterprise value$1.16B+35.8%
P/E12.1×+0.9×
P/S5.4×-0.2×

Profitability

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Net margin45%-2.2pp
FCF margin46.4%-1.2pp

Returns & leverage

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Return on equity12.7%-2.8pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Westamerica Bank’s reported figures.

$39.7Mnet cash from operating−$1.0Mcapital expenditures=$38.72M

The official record: Westamerica Bank’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westamerica Bank's free cash flow?
Westamerica Bank (WABC) reported free cash flow of $38.72M in Q1 2026.
How has Westamerica Bank's free cash flow changed year-over-year?
Westamerica Bank's free cash flow decreased by 8.2% year-over-year, from $42.2M to $38.72M.
What is the long-term trend for Westamerica Bank's free cash flow?
Over 4 years (2021 to 2025), Westamerica Bank's free cash flow has grown at a 8.2% compound annual growth rate (CAGR), from $87.41M to $119.65M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.