Westamerica Bancorporation
WABC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,266,797 | $1,254,063 | $1,348,884 | $1,400,630 |
| - Cash | $659,268 | $626,437 | $727,336 | $601,494 |
| + Debt | $133,651 | $121,585 | $133,211 | $138,307 |
| Enterprise Value | $741,180 | $749,211 | $754,759 | $937,443 |
| Revenue | $67,457 | $67,782 | $69,812 | $73,035 |
| % Growth | -0.5% | -2.9% | -4.4% | – |
| Gross Profit | $63,830 | $64,593 | $66,966 | $69,569 |
| % Margin | 94.6% | 95.3% | 95.9% | 95.3% |
| EBITDA | $37,940 | $41,276 | $43,848 | $45,883 |
| % Margin | 56.2% | 60.9% | 62.8% | 62.8% |
| Net Income | $28,263 | $29,066 | $31,037 | $31,700 |
| % Margin | 41.9% | 42.9% | 44.5% | 43.4% |
| EPS Diluted | 1.12 | 1.12 | 1.17 | 1.19 |
| % Growth | 0% | -4.3% | -1.7% | – |
| Operating Cash Flow | $29,418 | $23,517 | $42,394 | $29,773 |
| Capital Expenditures | -$686 | -$735 | -$199 | -$667 |
| Free Cash Flow | $28,732 | $22,782 | $42,195 | $29,106 |