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    WABC

    WESTAMERICA BANCORPORATION

    Company overview

    Market capitalization
    $1.37B
    Employees
    608
    Latest publication
    2026-09-29
    About WESTAMERICA BANCORPORATION

    Westamerica Bancorporation operates as a bank holding company for Westamerica Bank that provides various banking products and services to individual and commercial customers in the United States. The company accepts various deposit products from local businesses and professionals, as well as retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial, commercial real estate, residential real estate, real estate construction, consumer installment loans, as well as indirect automobile loans. The company serves small businesses, professionals, and consumers. The company was formerly known as Independent Bankshares Corporation and changed its name to Westamerica Bancorporation in 1983. Westamerica Bancorporation was founded in 1884 and is headquartered in San Rafael, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue66,091,000USD65,377,000USD66,791,000USD67,457,000USD67,782,000USD69,812,000USD73,035,000USD79,719,000USD
    Interest Income55,797,000USD55,770,000USD56,788,000USD57,234,000USD57,467,000USD59,491,000USD62,402,000USD67,794,000USD
    Interest Expense3,321,000USD3,295,000USD3,482,000USD3,645,000USD3,189,000USD3,396,000USD3,466,000USD5,645,000USD
    Net Interest Income52,476,000USD52,475,000USD53,306,000USD53,589,000USD54,278,000USD56,095,000USD58,936,000USD62,149,000USD
    Non Interest Income10,294,000USD———————
    Revenue Net Of Interest Expense62,770,000USD———————
    Provision For Credit Losses0USD———————
    Non Interest Expense26,037,000USD———————
    Labor And Related Expense12,541,000USD———————
    Professional Fees660,000USD———————
    Income Before Tax36,733,000USD36,471,000USD37,843,000USD37,940,000USD39,064,000USD41,839,000USD43,716,000USD47,765,000USD
    Income Tax Expense9,348,000USD9,116,000USD10,036,000USD9,677,000USD9,998,000USD10,802,000USD12,016,000USD12,708,000USD
    Net Income27,385,000USD27,355,000USD27,807,000USD28,263,000USD29,066,000USD31,037,000USD31,700,000USD35,057,000USD
    Cost Of Revenue—2,995,000USD3,482,000USD3,645,000USD3,189,000USD2,846,000USD3,466,000USD5,645,000USD
    Gross Profit—62,382,000USD63,309,000USD63,830,000USD64,593,000USD66,966,000USD69,569,000USD74,074,000USD
    Selling General Administrative—17,752,000USD24,575,000USD21,743,000USD12,303,000USD12,126,000USD12,461,000USD12,762,000USD
    Unclassified Operating Expenses—8,159,000USD—4,057,000USD13,226,000USD13,001,000USD13,392,000USD1,122,000USD
    Total Operating Expenses—25,911,000USD25,466,000USD25,800,000USD25,529,000USD25,127,000USD25,853,000USD26,309,000USD
    Operating Income—36,471,000USD37,843,000USD37,940,000USD39,064,000USD41,839,000USD43,716,000USD47,765,000USD
    Tax Provision—9,116,000USD10,036,000USD9,677,000USD9,998,000USD10,802,000USD12,016,000USD12,708,000USD
    Net Income From Continuing Ops—27,355,000USD27,807,000USD28,263,000USD29,066,000USD31,037,000USD31,700,000USD35,057,000USD
    Ebit—36,471,000USD37,843,000USD37,940,000USD39,064,000USD41,839,000USD43,716,000USD47,765,000USD
    Ebitda—37,400,000USD38,991,000USD39,817,000USD41,276,000USD43,848,000USD45,883,000USD50,186,000USD
    Depreciation And Amortization—929,000USD1,148,000USD1,877,000USD2,212,000USD2,009,000USD2,167,000USD2,421,000USD
    Reconciled Depreciation—929,000USD1,148,000USD1,877,000USD2,212,000USD2,009,000USD2,167,000USD2,421,000USD
    Total Other Income Expense Net———-4,057,000USD99,075,000USD—-2,167,000USD-8,066,000USD
    Selling And Marketing Expenses———————12,425,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue271,842,000USD311,169,000USD327,535,000USD266,877,000USD216,788,000USD207,957,000USD206,090,000USD199,872,000USD
    Cost Of Revenue13,162,000USD17,719,000USD2,740,000USD1,925,000USD1,955,000USD6,124,000USD1,888,000USD1,959,000USD
    Gross Profit258,698,000USD293,450,000USD324,795,000USD264,952,000USD214,833,000USD201,833,000USD204,202,000USD197,913,000USD
    Selling General Administrative70,747,000USD50,292,000USD47,871,000USD46,125,000USD48,011,000USD50,749,000USD51,054,000USD53,007,000USD
    Unclassified Operating Expenses31,175,000USD5,277,000USD55,345,000USD53,236,000USD49,795,000USD44,281,000USD47,932,000USD53,909,000USD
    Total Operating Expenses101,922,000USD104,391,000USD103,216,000USD99,361,000USD97,806,000USD95,030,000USD98,986,000USD106,916,000USD
    Operating Income156,686,000USD189,059,000USD221,579,000USD165,591,000USD117,027,000USD106,803,000USD105,216,000USD90,997,000USD
    Interest Income230,980,000USD268,014,000USD282,159,000USD221,756,000USD173,443,000USD165,856,000USD158,682,000USD151,723,000USD
    Interest Expense13,712,000USD17,419,000USD3,890,000USD1,925,000USD1,955,000USD1,824,000USD1,888,000USD1,959,000USD
    Net Interest Income217,268,000USD250,595,000USD279,473,000USD219,831,000USD171,488,000USD164,032,000USD156,794,000USD149,764,000USD
    Income Before Tax156,686,000USD189,059,000USD221,579,000USD165,591,000USD117,027,000USD106,803,000USD105,216,000USD90,997,000USD
    Income Tax Expense40,513,000USD50,423,000USD59,811,000USD43,557,000USD30,518,000USD26,390,000USD24,827,000USD19,433,000USD
    Tax Provision40,513,000USD50,423,000USD59,183,000USD43,557,000USD30,518,000USD26,390,000USD24,827,000USD19,433,000USD
    Net Income116,173,000USD138,636,000USD161,768,000USD122,034,000USD86,509,000USD80,413,000USD80,389,000USD71,564,000USD
    Net Income From Continuing Ops116,173,000USD138,636,000USD161,644,000USD122,034,000USD86,509,000USD80,413,000USD80,389,000USD71,564,000USD
    Ebit156,686,000USD189,059,000USD221,579,000USD165,591,000USD117,027,000USD106,803,000USD105,216,000USD90,997,000USD
    Ebitda162,784,000USD199,463,000USD233,353,000USD182,156,000USD133,644,000USD129,450,000USD125,842,000USD115,399,000USD
    Depreciation And Amortization6,098,000USD10,404,000USD11,774,000USD16,565,000USD16,617,000USD22,647,000USD20,626,000USD24,402,000USD
    Reconciled Depreciation7,246,000USD10,404,000USD11,589,000USD16,565,000USD269,000USD22,647,000USD20,626,000USD24,402,000USD
    Selling And Marketing Expenses—48,822,000USD——————
    Total Other Income Expense Net—-77,485,000USD221,579,000USD-17,496,000USD-15,625,000USD-14,330,000USD-13,445,000USD-19,795,000USD
    Net Income Applicable To Common Shares———122,034,000USD86,509,000USD80,413,000USD80,389,000USD71,564,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————-52,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,805,061,000USD5,864,450,000USD5,960,180,000USD5,914,438,000USD5,825,069,000USD5,966,624,000USD6,076,274,000USD6,161,143,000USD
    Total Liabilities4,951,913,000USD———————
    Total Stockholder Equity853,148,000USD882,690,000USD933,509,000USD931,646,000USD921,783,000USD923,138,000USD889,957,000USD909,040,000USD
    Total Equity Including Noncontrolling Interest853,148,000USD———————
    Property Plant Equipment Net25,592,000USD46,994,000USD47,928,000USD48,299,000USD46,225,000USD45,714,000USD44,118,000USD45,082,000USD
    Goodwill121,673,000USD———————
    Common Stock415,003,000USD422,313,000USD439,980,000USD448,565,000USD456,929,000USD470,809,000USD476,471,000USD475,061,000USD
    Retained Earnings555,702,000USD567,609,000USD584,633,000USD582,959,000USD581,566,000USD589,062,000USD581,555,000USD561,597,000USD
    Accumulated Other Comprehensive Income-117,592,000USD-107,232,000USD-91,139,000USD-99,913,000USD-116,747,000USD-136,768,000USD-168,104,000USD-127,653,000USD
    Total Liab—4,981,760,000USD5,026,671,000USD4,982,792,000USD4,903,286,000USD5,043,486,000USD5,186,317,000USD5,252,103,000USD
    Capital Stock—422,313,000USD439,980,000USD448,565,000USD456,929,000USD470,809,000USD476,471,000USD475,061,000USD
    Good Will—121,673,000USD121,673,000USD121,673,000USD121,673,000USD121,673,000USD121,673,000USD121,673,000USD
    Cash—397,284,000USD567,801,000USD659,268,000USD626,437,000USD727,336,000USD601,494,000USD502,945,000USD
    Cash And Short Term Investments—397,284,000USD2,116,686,000USD1,977,409,000USD1,850,425,000USD1,902,042,000USD1,940,065,000USD3,004,511,000USD
    Total Current Assets—434,046,000USD2,159,672,000USD2,021,701,000USD1,895,375,000USD1,948,873,000USD1,990,368,000USD3,057,251,000USD
    Total Current Liabilities—149,224,000USD4,977,317,000USD4,926,830,000USD4,848,745,000USD4,987,314,000USD5,132,172,000USD5,197,537,000USD
    Net Debt—-231,802,000USD-408,297,000USD-503,192,000USD-504,852,000USD-594,125,000USD-463,187,000USD-351,505,000USD
    Short Term Debt—149,224,000USD137,298,000USD133,651,000USD101,210,000USD113,219,000USD120,322,000USD132,487,000USD
    Short Long Term Debt Total—165,482,000USD159,504,000USD156,076,000USD121,585,000USD133,211,000USD138,307,000USD151,440,000USD
    Long Term Investments—4,425,570,000USD4,318,824,000USD4,163,229,000USD4,092,768,000USD4,108,192,000USD4,269,153,000USD3,376,562,000USD
    Short Term Investments—3,596,855,000USD1,548,885,000USD1,318,141,000USD1,223,988,000USD1,174,706,000USD1,338,571,000USD2,501,566,000USD
    Net Receivables—36,762,000USD37,143,000USD39,384,000USD40,171,000USD42,123,000USD44,606,000USD48,127,000USD
    Property Plant Equipment Gross—46,994,000USD112,798,000USD48,299,000USD46,225,000USD45,714,000USD108,445,000USD45,082,000USD
    Common Stock Shares Outstanding—24,306,000shares24,849,000shares25,341,000shares25,889,000shares26,642,000shares26,701,000shares26,686,000shares
    Non Current Assets Total—5,430,404,000USD3,800,508,000USD3,892,737,000USD3,929,694,000USD4,017,751,000USD4,085,906,000USD3,103,892,000USD
    Non Current Liabilities Total—4,832,536,000USD49,354,000USD55,962,000USD54,541,000USD56,172,000USD54,145,000USD54,566,000USD
    Non Currrent Assets Other—80,876,000USD92,785,000USD91,568,000USD94,882,000USD88,447,000USD95,282,000USD91,478,000USD
    Unclassified Current Assets—-3,596,855,000USD——————
    Unclassified Non Current Assets—755,291,000USD-1,022,469,000USD-532,032,000USD-425,873,000USD-6,312,971,000USD-444,445,000USD-2,460,813,000USD
    Unclassified Non Current Liabilities—4,832,536,000USD49,354,000USD55,962,000USD54,541,000USD56,172,000USD54,145,000USD54,566,000USD
    Unclassified Equity—-422,313,000USD-439,945,000USD-448,530,000USD-456,894,000USD-470,774,000USD-476,436,000USD-475,026,000USD
    Other Current Assets——5,843,000USD4,908,000USD4,779,000USD4,708,000USD5,697,000USD4,613,000USD
    Other Current Liab——4,840,019,000USD4,793,179,000USD4,747,535,000USD4,874,095,000USD5,011,850,000USD5,065,050,000USD
    Other Assets——241,767,000USD——5,966,624,000USD-343,466,000USD1,929,732,000USD
    Intangible Assets————19,000USD72,000USD125,000USD178,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,960,180,000USD6,076,274,000USD6,364,592,000USD6,950,317,000USD7,461,026,000USD6,747,931,000USD5,619,555,000USD5,568,526,000USD
    Other Current Assets5,843,000USD5,697,000USD5,200,000USD4,894,000USD4,757,000USD4,572,000USD3,737,000USD4,658,000USD
    Total Liab5,026,671,000USD5,186,317,000USD5,591,698,000USD6,348,207,000USD6,633,924,000USD5,903,122,000USD4,888,138,000USD4,952,935,000USD
    Total Stockholder Equity933,509,000USD889,957,000USD772,894,000USD602,110,000USD827,102,000USD844,809,000USD731,417,000USD615,591,000USD
    Other Current Liab4,840,019,000USD5,011,850,000USD5,474,267,000USD6,225,290,000USD6,413,956,000USD5,687,979,000USD4,812,621,000USD4,866,839,000USD
    Common Stock439,980,000USD476,471,000USD473,136,000USD475,086,000USD471,008,000USD466,006,000USD465,460,000USD448,351,000USD
    Capital Stock439,980,000USD476,471,000USD473,136,000USD475,121,000USD471,008,000USD466,006,000USD465,460,000USD448,351,000USD
    Retained Earnings584,633,000USD581,555,000USD490,005,000USD383,094,000USD306,395,000USD264,356,000USD239,135,000USD205,841,000USD
    Good Will121,673,000USD121,673,000USD121,673,000USD121,673,000USD121,673,000USD121,673,000USD121,673,000USD121,673,000USD
    Other Assets241,767,000USD1,931,039,000USD1USD2,173,263,000USD-3,444,349,000USD-2,703,915,000USD-1,836,088,000USD9,378,038,000USD
    Cash567,801,000USD601,494,000USD190,314,000USD294,236,000USD1,132,085,000USD621,275,000USD373,421,000USD420,284,000USD
    Cash And Short Term Investments2,116,686,000USD1,940,065,000USD4,190,115,000USD4,625,979,000USD5,770,940,000USD4,684,460,000USD3,452,267,000USD3,074,954,000USD
    Total Current Assets2,159,672,000USD1,990,368,000USD4,249,883,000USD4,684,431,000USD5,811,218,000USD4,722,054,000USD3,484,801,000USD3,105,446,000USD
    Total Current Liabilities4,977,317,000USD5,132,172,000USD5,532,429,000USD6,283,082,000USD6,560,202,000USD5,790,524,000USD4,874,477,000USD4,969,333,000USD
    Net Debt-408,297,000USD-463,187,000USD-113,338,000USD-220,698,000USD-967,859,000USD-499,898,000USD-294,429,000USD-317,790,000USD
    Short Term Debt137,298,000USD120,322,000USD58,162,000USD57,792,000USD146,246,000USD102,545,000USD61,856,000USD102,494,000USD
    Short Long Term Debt Total159,504,000USD138,307,000USD76,976,000USD73,538,000USD164,226,000USD121,377,000USD78,992,000USD102,494,000USD
    Long Term Investments4,318,824,000USD4,269,153,000USD4,907,022,000USD5,247,656,000USD4,945,251,000USD4,063,185,000USD3,816,918,000USD3,639,279,000USD
    Short Term Investments1,548,885,000USD1,338,571,000USD3,999,801,000USD4,331,743,000USD4,638,855,000USD4,063,185,000USD3,078,846,000USD2,654,670,000USD
    Net Receivables37,143,000USD44,606,000USD54,568,000USD53,558,000USD35,521,000USD33,022,000USD28,797,000USD25,834,000USD
    Property Plant Equipment Net47,928,000USD44,118,000USD45,830,000USD44,565,000USD49,135,000USD51,645,000USD51,733,000USD34,507,000USD
    Property Plant Equipment Gross112,798,000USD108,445,000USD107,660,000USD104,650,000USD106,651,000USD51,645,000USD51,733,000USD34,507,000USD
    Accumulated Other Comprehensive Income-91,139,000USD-168,104,000USD-190,282,000USD-256,105,000USD49,664,000USD114,412,000USD26,051,000USD-39,996,000USD
    Common Stock Shares Outstanding24,849,000shares26,686,000shares26,706,000shares26,907,000shares26,870,000shares26,960,000shares27,006,000shares26,756,000shares
    Non Current Assets Total3,800,508,000USD4,085,906,000USD2,114,709,000USD2,265,886,000USD1,649,808,000USD2,025,877,000USD2,134,754,000USD2,463,080,000USD
    Non Current Liabilities Total49,354,000USD54,145,000USD59,269,000USD65,125,000USD73,722,000USD112,598,000USD13,661,000USD-16,398,000USD
    Non Currrent Assets Other92,785,000USD95,282,000USD90,396,000USD85,229,000USD89,854,000USD84,984,000USD82,689,000USD80,131,000USD
    Unclassified Non Current Assets-1,022,469,000USD-2,375,484,000USD-3,050,559,001USD-5,407,083,000USD-3,556,940,000USD-2,296,714,000USD-1,939,650,000USD-10,792,477,000USD
    Unclassified Non Current Liabilities49,354,000USD54,145,000USD59,269,000USD-49,379,000USD-73,722,000USD-112,598,000USD-58,381,000USD-86,096,000USD
    Unclassified Equity-439,945,000USD-476,436,000USD-473,101,000USD-475,086,000USD-470,973,000USD-465,971,000USD-464,689,000USD-446,956,000USD
    Intangible Assets—125,000USD347,000USD583,000USD835,000USD1,104,000USD1,391,000USD1,929,000USD
    Inventory——-244,882,000USD-4,679,537,000USD-5,806,461,000USD-4,717,482,000USD-3,481,064,000USD-3,100,788,000USD
    Other Liab———49,379,000USD73,722,000USD112,598,000USD27,453,000USD34,849,000USD
    Short Long Term Debt———57,792,000USD146,246,000USD102,545,000USD30,928,000USD51,247,000USD
    Accounts Payable———6,225,290,000USD6,413,956,000USD5,687,979,000USD4,812,621,000USD4,866,839,000USD
    Non Current Liabilities Other———65,125,000USD73,722,000USD112,598,000USD44,589,000USD34,849,000USD
    Net Tangible Assets———479,854,000USD704,594,000USD722,032,000USD608,353,000USD491,989,000USD
    Unclassified Current Liabilities———-6,283,082,000USD-6,560,202,000USD-5,790,524,000USD-4,843,549,000USD-4,918,086,000USD
    Earning Assets——————3,837,691,000USD3,651,245,000USD
    Unclassified Current Assets——————-3,837,691,000USD-3,651,245,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income27,355,000USD27,807,000USD28,263,000USD29,066,000USD31,037,000USD31,700,000USD35,057,000USD35,462,000USD
    Depreciation929,000USD1,148,000USD1,877,000USD2,212,000USD2,009,000USD2,167,000USD2,421,000USD2,854,000USD
    Stock Based Compensation225,000USD300,000USD200,000USD300,000USD300,000USD339,000USD371,000USD409,000USD
    Other Non Cash Items-233,000USD-3,513,000USD3,823,000USD-28,000USD-569,000USD84,000USD-7,644,000USD-156,000USD
    Change To Account Receivables381,000USD6,918,000USD787,000USD1,952,000USD2,483,000USD3,521,000USD2,207,000USD3,666,000USD
    Change In Working Capital11,463,000USD11,201,000USD-4,745,000USD-8,033,000USD9,617,000USD-2,120,000USD10,348,000USD-19,535,000USD
    Total Cash From Operating Activities39,739,000USD26,568,000USD29,418,000USD23,517,000USD42,394,000USD29,773,000USD40,553,000USD19,034,000USD
    Capital Expenditures-1,015,000USD-1,133,000USD-686,000USD-735,000USD-199,000USD-667,000USD-494,000USD-461,000USD
    Free Cash Flow38,724,000USD25,435,000USD28,732,000USD22,782,000USD42,195,000USD29,106,000USD40,059,000USD18,573,000USD
    Investments-127,949,000USD-147,800,000USD-39,468,000USD64,520,000USD258,283,000USD144,826,000USD221,985,000USD218,028,000USD
    Total Cashflows From Investing Activities-98,875,000USD-133,725,000USD-39,468,000USD64,520,000USD258,283,000USD144,826,000USD221,985,000USD218,028,000USD
    Net Borrowings7,158,000USD3,647,000USD32,441,000USD-12,009,000USD-7,103,000USD-12,165,000USD-167,680,000USD—
    Total Cash From Financing Activities-111,381,000USD15,690,000USD42,881,000USD-188,936,000USD-174,835,000USD-76,050,000USD-245,717,000USD-185,188,000USD
    Dividends Paid-11,269,000USD-11,463,000USD-11,701,000USD-12,020,000USD-11,752,000USD-11,742,000USD-11,742,000USD-11,739,000USD
    Sale Purchase Of Stock-51,003,000USD-23,334,000USD-23,879,000USD-38,347,000USD-18,225,000USD-132,000USD210,000USD0USD
    Change In Cash-170,517,000USD-91,467,000USD32,831,000USD-100,899,000USD125,842,000USD98,549,000USD16,821,000USD51,874,000USD
    Begin Period Cash Flow567,801,000USD659,268,000USD626,437,000USD727,336,000USD601,494,000USD502,945,000USD486,124,000USD434,250,000USD
    End Period Cash Flow397,284,000USD567,801,000USD659,268,000USD626,437,000USD727,336,000USD601,494,000USD502,945,000USD486,124,000USD
    Other Cashflows From Investing Activities9,000USD3,527,000USD4,179,000USD22,959,000USD49,377,000USD13,045,000USD3,726,000USD13,064,000USD
    Other Cashflows From Financing Activities-56,267,000USD46,840,000USD46,020,000USD-126,560,000USD-137,755,000USD-53,200,000USD-66,295,000USD-223,282,000USD
    Unclassified Investing Cash Flow30,080,000USD11,681,000USD-3,493,000USD-22,224,000USD-49,178,000USD-12,378,000USD-3,232,000USD-12,603,000USD
    Unclassified Operating Cash Flow—-10,375,000USD———-2,397,000USD——
    Unclassified Financing Cash Flow—————1,189,000USD—49,833,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income116,173,000USD138,636,000USD161,768,000USD122,034,000USD86,509,000USD80,413,000USD80,389,000USD71,564,000USD
    Depreciation7,246,000USD10,404,000USD11,774,000USD16,565,000USD16,617,000USD22,647,000USD20,626,000USD24,402,000USD
    Stock Based Compensation1,100,000USD1,483,000USD1,356,000USD1,309,000USD1,419,000USD1,875,000USD1,744,000USD1,988,000USD
    Other Non Cash Items-438,000USD-1,539,000USD-1,877,000USD-3,331,000USD-9,509,000USD-3,574,000USD-433,000USD-1,035,000USD
    Change To Account Receivables7,463,000USD9,962,000USD-1,010,000USD-18,037,000USD-2,499,000USD-4,225,000USD-2,963,000USD-2,277,000USD
    Change In Working Capital-4,934,000USD1,012,000USD-13,944,000USD-23,572,000USD-10,200,000USD6,629,000USD-21,147,000USD-290,000USD
    Total Cash From Operating Activities121,897,000USD141,572,000USD158,208,000USD113,702,000USD88,735,000USD107,744,000USD80,702,000USD96,629,000USD
    Capital Expenditures-2,246,000USD-1,744,000USD-1,161,000USD-811,000USD-1,324,000USD-2,200,000USD-3,994,000USD-3,123,000USD
    Free Cash Flow119,591,000USD139,828,000USD157,047,000USD112,891,000USD87,411,000USD105,544,000USD76,708,000USD93,506,000USD
    Investments60,640,000USD715,678,000USD615,852,000USD-633,516,000USD-498,515,000USD-750,655,000USD-19,883,000USD-253,214,000USD
    Total Cashflows From Investing Activities149,670,000USD715,678,000USD547,274,000USD-631,286,000USD-306,084,000USD-748,922,000USD-22,297,000USD-253,563,000USD
    Net Borrowings16,976,000USD62,160,000USD370,000USD-88,454,000USD43,701,000USD71,617,000USD-20,319,000USD-7,224,000USD
    Total Cash From Financing Activities-305,200,000USD-446,070,000USD-809,404,000USD-320,265,000USD728,159,000USD889,032,000USD-105,268,000USD2,216,000USD
    Dividends Paid-46,936,000USD-46,958,000USD-45,954,000USD-45,182,000USD-44,304,000USD-44,285,000USD-43,942,000USD-42,635,000USD
    Sale Purchase Of Stock-103,785,000USD-210,000USD-13,747,000USD-218,000USD-232,000USD-16,496,000USD-488,000USD-524,000USD
    Change In Cash-33,693,000USD411,180,000USD-103,922,000USD-837,849,000USD510,810,000USD247,854,000USD-46,863,000USD-154,718,000USD
    Begin Period Cash Flow601,494,000USD190,314,000USD294,236,000USD1,132,085,000USD621,275,000USD373,421,000USD420,284,000USD575,002,000USD
    End Period Cash Flow567,801,000USD601,494,000USD190,314,000USD294,236,000USD1,132,085,000USD621,275,000USD373,421,000USD420,284,000USD
    Other Cashflows From Investing Activities91,216,000USD50,622,000USD88,470,000USD3,041,000USD5,367,000USD3,933,000USD1,580,000USD83,759,000USD
    Other Cashflows From Financing Activities-171,831,000USD-461,062,000USD-750,073,000USD-277,191,000USD772,695,000USD949,813,000USD-40,519,000USD52,599,000USD
    Unclassified Operating Cash Flow2,750,000USD-8,424,000USD——3,899,000USD———
    Unclassified Investing Cash Flow—-48,878,000USD-155,887,000USD—188,388,000USD——-80,985,000USD
    Change To Inventory——-121,979,000USD—————
    Change To Liabilities———-6,837,000USD3,899,000USD14,275,000USD-5,307,000USD6,947,000USD
    Cash And Cash Equivalents Changes———-837,849,000USD510,810,000USD247,854,000USD-46,863,000USD-154,718,000USD
    Unclassified Financing Cash Flow———90,780,000USD-43,701,000USD-71,617,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2021Yearly · 2021-12-31ProductATMProcessing Fees2,280,000USD0001171843-24-001054
    FY 2021Yearly · 2021-12-31ProductCredit Card Merchant Discount11,998,000USD0001171843-24-001054
    FY 2021Yearly · 2021-12-31ProductDebit Card6,859,000USD0001171843-24-001054
    FY 2021Yearly · 2021-12-31ProductDeposit Account13,697,000USD0001171843-24-001054
    FY 2021Yearly · 2021-12-31ProductFiduciary And Trust3,311,000USD0001171843-24-001054
    FY 2021Yearly · 2021-12-31ProductFinancial Service Other2,430,000USD0001171843-24-001054
    FY 2021Yearly · 2021-12-31ProductFinancial Services Commission356,000USD0001171843-24-001054
    FY 2018Yearly · 2018-12-31ProductATMProcessing Fees2,752,000USD0001171843-21-001344
    FY 2018Yearly · 2018-12-31ProductCredit Card Merchant Discount9,630,000USD0001171843-21-001344
    FY 2018Yearly · 2018-12-31ProductDebit Card6,643,000USD0001171843-21-001344
    FY 2018Yearly · 2018-12-31ProductDeposit Account18,508,000USD0001171843-21-001344
    FY 2018Yearly · 2018-12-31ProductFiduciary And Trust2,938,000USD0001171843-21-001344
    FY 2018Yearly · 2018-12-31ProductFinancial Service Other12,402,000USD0001171843-21-001344
    FY 2018Yearly · 2018-12-31ProductFinancial Services Commission499,000USD0001171843-21-001344

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.