WESTAMERICA BANCORPORATION financials

  1. Home
  2. Financials
  3. WABC
WABC CIK 0000311094

Source: EDGAR filings · Built 2026-06-02T04:22:01Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 119.65M 139.83M 157.05M 112.89M 87.41M 105.54M
Return on Equity (ROE) 12.44% 15.58% 20.93% 20.27% 10.46% 9.52%
Return on Assets (ROA) 1.95% 2.28% 2.54% 1.76% 1.16% 1.19%
Debt-to-Equity 0.17× 0.16× 0.10× 0.12× 0.20× 0.14×
Effective Tax Rate 25.86% 26.67% 26.99% 26.30% 26.08% 24.71%
Cash Conversion Ratio 1.05× 1.02× 0.98× 0.93× 1.03× 1.34×
Accruals Ratio -0.00× -0.00× 0.00× 0.00× -0.00× -0.00×
CapEx Coverage 54.27× 81.18× 136.27× 140.20× 67.02× 48.97×
Free Cash Flow Per Share $4.66 $5.24 $5.88 $4.20 $3.25 $3.91

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.58× 10.09× 9.31× 13.00× 17.93× 18.55×
P/FCF 10.26× 10.01× 9.59× 14.06× 17.75× 14.12×
FCF Yield 9.74% 9.99% 10.42% 7.11% 5.63% 7.08%
P/B 1.26× 1.57× 1.95× 2.64× 1.88× 1.75×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 40.51M 50.42M 59.81M 43.56M 30.52M 26.39M
Net Income (Loss) Attributable to Parent 116.17M 138.64M 161.77M 122.03M 86.51M 80.41M
Earnings Per Share, Basic $4.52 $5.20 $6.06 $4.54 $3.22 $2.98
Weighted Average Number of Shares Outstanding, Basic 25.67M 26.68M 26.70M 26.89M 26.86M 26.94M
Earnings Per Share, Diluted $4.52 $5.20 $6.06 $4.54 $3.22 $2.98
Weighted Average Number of Shares Outstanding, Diluted 25.67M 26.69M 26.71M 26.91M 26.87M 26.96M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 5.96B 6.08B 6.36B 6.95B 7.46B 6.75B
Liabilities 5.03B 5.19B 5.59B 6.35B 6.63B 5.90B
Stockholders' Equity Attributable to Parent 933.51M 889.96M 772.89M 602.11M 827.10M 844.81M
Common Stock, Shares, Outstanding 24.62M 26.71M 26.67M 26.91M 26.87M 26.81M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 121.90M 141.57M 158.21M 113.70M 88.73M 107.74M
Payments to Acquire Property, Plant, and Equipment 2.25M 1.74M 1.16M 811.00K 1.32M 2.20M
Net Cash Provided by (Used in) Investing Activities 149.61M 715.68M 547.27M -631.29M -306.08M -748.92M
Payments for Repurchase of Common Stock 103.78M 210.00K 13.75M 218.00K 232.00K 16.50M
Net Cash Provided by (Used in) Financing Activities -305.20M -446.07M -809.40M -320.26M 728.16M 889.03M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WABC CIK 0000311094), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

IMUX

Immunic, Inc.

SAM

THE BOSTON BEER COMPANY, INC.

BHF

Brighthouse Financial, Inc.