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Westamerica Bank WABC Free cash flow

Free cash flow at other companies

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$8.2M-23.7%
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West BancorporationWTBA
$14.07M+10.3%
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Banc of CaliforniaBANC
$158.81M+158%
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Center BancorpCNOB
$14.03M-4.1%
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Ameris BancorpABCB
$70.81M+31.8%
Western New England Bancorp logo
Western New England BancorpWNEB
$5.87M-10.3%

Other financials

Income statement

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Revenue$64.5M-12.2%
Net income$27.4M-5.7%
EPS (diluted)$1.13-13.1%

Balance sheet

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Cash & equivalents$301.9M-51.8%
Total debt$154.0M+26.7%
Total equity$853.1M-7.4%
Total assets$5.8B-0.3%

Cash flow

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Operating cash flow$15.5M-33.9%
CapEx$305.0K-58.5%

Valuation

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Market cap$1.38B+13.8%
Enterprise value$1.23B+74.0%
P/E12.2×+2.7×

Profitability

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

Returns & leverage

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Return on equity12.7%-2.0pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Westamerica Bank’s reported figures.

The source filing: Westamerica Bank’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001171843-26-005234

FAQ

What is Westamerica Bank's free cash flow?
Westamerica Bank (WABC) reported free cash flow of $15.23M in Q2 2026.
How has Westamerica Bank's free cash flow changed year-over-year?
Westamerica Bank's free cash flow decreased by 33.1% year-over-year, from $22.78M to $15.23M.
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.

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