WABC
Westamerica Bancorporation
NASDAQ: WABC · FINANCIAL SERVICES · BANKS - REGIONAL
$54.82
-0.02% today
Updated 2026-04-30
Market cap
$1.30B
P/E ratio
12.21
P/S ratio
5.10x
EPS (TTM)
$4.49
Dividend yield
3.34%
52W range
$44 – $56
Volume
0.2M
Westamerica Bancorporation (WABC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $107.99M | $108.36M | $93.12M | $149.03M | $114.97M | $120.39M | $119.46M | $85.31M | $82.31M | $70.40M | $77.64M | $80.75M | $96.63M | $80.70M | $107.74M | $88.73M | $113.70M | $158.21M | $141.57M | $121.90M |
| Capital expenditures | $588000.00 | $1.56M | $1.91M | $14.18M | $1.45M | $3.31M | $4.83M | $1.69M | $3.79M | $4.47M | $1.82M | $2.72M | $3.12M | $3.99M | $2.20M | $1.32M | $811000.00 | $1.16M | $1.74M | $2.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.78M | $1.19M | $1.13M | $1.38M | $1.43M | $1.45M | $1.40M | $1.32M | $1.27M | $1.49M | $1.82M | $1.99M | $1.74M | $1.88M | $1.42M | $1.31M | $1.36M | $1.48M | $1.10M |
| Free cash flow | $107.40M | $106.80M | $91.22M | $134.85M | $113.52M | $117.08M | $114.63M | $83.62M | $78.52M | $65.93M | $75.82M | $78.03M | $93.51M | $76.71M | $105.54M | $87.41M | $112.89M | $157.05M | $139.83M | $119.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $40.70M | $40.65M | $40.24M | $43.82M | $42.09M | $41.67M | $41.01M | $40.10M | $39.76M | $39.12M | $39.92M | $41.30M | $42.63M | $43.94M | $44.28M | $44.30M | $45.18M | $45.95M | $46.96M | $46.94M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-22.34M | $191.25M | $-38.66M | $-19.35M | $-91.19M | $52.21M | $29.23M | $112.73M | $-154.72M | $-46.86M | $247.85M | $510.81M | $-837.85M | — | — | — |