Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 302.14M | 311.17M | 327.54M | 266.88M | 216.79M | 207.96M |
Gross Profit | 284.87M | 293.45M | 324.80M | 264.95M | 214.83M | 201.83M |
EBITDA | 190.91M | 199.46M | 233.35M | 182.16M | 133.64M | 129.45M |
Net Income | 133.26M | 138.64M | 161.77M | 122.03M | 86.51M | 80.41M |
Balance Sheet | ||||||
Total Assets | 5.97B | 6.08B | 6.36B | 6.95B | 7.46B | 6.75B |
Cash, Cash Equivalents and Short-Term Investments | 1.90B | 1.94B | 4.19B | 4.63B | 5.77B | 4.68B |
Total Debt | 133.21M | 138.31M | 76.98M | 73.54M | 164.23M | 121.38M |
Total Liabilities | 5.04B | 5.19B | 5.59B | 6.35B | 6.63B | 5.90B |
Stockholders Equity | 923.14M | 889.96M | 772.89M | 602.11M | 827.10M | 844.81M |
Cash Flow | ||||||
Free Cash Flow | 129.93M | 139.83M | 157.05M | 112.89M | 87.41M | 105.54M |
Operating Cash Flow | 131.75M | 141.57M | 158.21M | 113.70M | 88.73M | 107.74M |
Investing Cash Flow | 843.12M | 715.68M | 547.27M | -631.29M | -306.08M | -748.92M |
Financing Cash Flow | -681.79M | -446.07M | -809.40M | -320.26M | 728.16M | 889.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $1.62B | 14.78 | 7.12% | 1.75% | -2.85% | -0.33% | |
76 Outperform | $1.74B | 15.46 | 7.25% | 2.55% | -1.08% | 32.40% | |
75 Outperform | $1.28B | 10.45 | 14.60% | 3.63% | -10.55% | -16.51% | |
74 Outperform | $1.38B | 12.39 | 9.17% | 3.09% | 1.15% | -0.39% | |
74 Outperform | $1.51B | 30.24 | 12.78% | ― | 16.62% | 18.72% | |
68 Neutral | $17.10B | 11.44 | 9.70% | 3.58% | 11.11% | -4.78% | |
64 Neutral | $1.33B | 30.07 | 1.92% | 5.38% | -12.50% | ― |
On July 24, 2025, Westamerica Bancorporation declared a quarterly cash dividend of $0.46 per share, payable on August 15, 2025, reflecting the company’s reliable earnings and financial strength. Previously, on July 17, 2025, the company reported a net income of $29.1 million for the quarter ending June 30, 2025, highlighting its stable financial performance.
The most recent analyst rating on (WABC) stock is a Hold with a $60.00 price target. To see the full list of analyst forecasts on Westamerica Bancorporation stock, see the WABC Stock Forecast page.