Company Financials

Westamerica Bancorporation Financials

United States dollar

business Westamerica Bancorporation Company Profile

Main Stock Listing

NASDAQ: WABC

Market Capitalization $1.22 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 10.42
Forward PE 11.88
Price to Sales TTM $4.60
Price to Book MRQ $1.29
Enterprise to Revenue 2.61
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 45.37%
Operating Margin 60.96%
Return on Assets TTM 1.99%
Return on Equity TTM 13.05%

Income Statement

Revenue TTM $264,660,000
Revenue per Share TTM $10.13
Quarterly Revenue Growth -13.70%
Gross Profit TTM $264,660,000
EBITDA $0
Net Income to Common TTM $120,066,000
Diluted EPS TTM $4.59
Quarterly Earnings Growth YoY -19.40%

Balance Sheet

Total Cash MRQ $659,267,968
Total Cash per Share MRQ $26.44
Total Debt MRQ $
Total Debt to Equity MRQ 0.17
Current Ratio MRQ
Book Value per Share MRQ $37.11

Cash Flow

Operating Cash Flow TTM $125,102,000
Levered Free Cash Flow TTM $138,636,000

WABC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 25,107,000
Float Shares 23,674,431
Avg 10 Volume 161,600
Avg 30 Volume None
Shares Short 443,832
Short Ratio 3.80
Short % of Shares 2.66%
% Held by Insiders 4.99%
% Held by Institutions 80.23%

Stock Price Summary

Beta 0.60
Fifty Two Week Low $42.00
Fifty Two Week High $53.86
Fifty Two Week Change -7.26%
Day 50 MA $48.20
Day 200 MA $48.61

Dividends and Splits

Forward Annual Dividend Rate $1.84
Forward Annual Dividend Yield 3.85%
Trailing Annual Dividend Rate $1.82
Trailing Annual Dividend Yield 3.81%
Payout Ratio 39.22%
Dividend Date 2025-11-14
Ex Dividend Date 2025-11-03
Last Split Factor
Last Split Date 1998-02-26