Rankings
▼
Calendar
WABC (Westamerica Bancorporation) Stock Financials & Earnings | Market Cap Arena
WABC
Westamerica Bancorporation
Mkt Cap
$1B
Financial Services
·
Banks - Regional
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$272M
Net Income (TTM)
$116M
EPS (TTM)
$4.53
Free Cash Flow (TTM)
$119M
Gross Margin
95.2%
Op. Margin
57.6%
Net Margin
42.7%
FCF Margin
43.8%
P/S Ratio (TTM)
4.6x
P/E Ratio (TTM)
10.8x
YoY Rev Growth
-12.6%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$80M
$81M
$55M
Q2 23
$81M
$81M
$55M
Q3 23
$84M
$83M
$57M
Q4 23
$82M
$80M
$55M
Q1 24
$79M
$76M
$49M
Q2 24
$80M
$74M
$48M
Q3 24
$80M
$74M
$48M
Q4 24
$73M
$70M
$44M
Q1 25
$70M
$67M
$42M
Q2 25
$68M
$65M
$39M
Q3 25
$67M
$64M
$38M
Q4 25
$67M
$63M
$38M
marketcaparena.com
Revenue Breakdown
WABC
Westamerica Bancorporation
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
4.3x
9.0x
Q2 23
4.0x
8.1x
Q3 23
3.9x
7.8x
Q4 23
3.8x
7.7x
Q1 24
3.8x
7.9x
Q2 24
3.9x
8.2x
Q3 24
3.9x
8.6x
Q4 24
4.0x
9.0x
Q1 25
4.1x
9.4x
Q2 25
4.3x
9.9x
Q3 25
4.5x
10.4x
Q4 25
4.6x
10.8x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$55M
$55M
Q2 23
$53M
$53M
Q3 23
$59M
$58M
Q4 23
-$8M
-$8M
Q1 24
$52M
$52M
Q2 24
$19M
$19M
Q3 24
$41M
$40M
Q4 24
$30M
$29M
Q1 25
$42M
$42M
Q2 25
$24M
$23M
Q3 25
$29M
$29M
Q4 25
$27M
$25M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$511K
Q2 23
$79K
Q3 23
$307K
Q4 23
$264K
Q1 24
$122K
Q2 24
$461K
Q3 24
$494K
Q4 24
$667K
Q1 25
$199K
Q2 25
$735K
Q3 25
$686K
Q4 25
$1M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+44.9%
-0.9%
Q2 23
+37.0%
+5.3%
Q3 23
+15.8%
+7.6%
Q4 23
+3.0%
+6.4%
Q1 24
-1.7%
+17.0%
Q2 24
-2.0%
+18.9%
Q3 24
-5.2%
+17.6%
Q4 24
-11.0%
+7.8%
Q1 25
-11.5%
-4.9%
Q2 25
-14.8%
-8.6%
Q3 25
-15.4%
-7.6%
Q4 25
-8.5%
-1.3%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$339K
0.4%
Q2 23
$339K
0.4%
Q3 23
$339K
0.4%
Q4 23
$339K
0.4%
Q1 24
$364K
0.5%
Q2 24
$409K
0.5%
Q3 24
$371K
0.5%
Q4 24
$339K
0.5%
Q1 25
$300K
0.4%
Q2 25
$300K
0.4%
Q3 25
$200K
0.3%
Q4 25
$300K
0.4%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$12M
Q2 23
$12M
Q3 23
$12M
Q4 23
$12M
Q1 24
$13M
Q2 24
$12M
Q3 24
$13M
Q4 24
$12M
Q1 25
$12M
Q2 25
$12M
Q3 25
$22M
Q4 25
$25M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$195M
$4.2B
$4.4B
Q2 23
$266M
$4.0B
$4.3B
Q3 23
$421M
$2.4B
$2.8B
Q4 23
$190M
$4.0B
$4.2B
Q1 24
$434M
$2.5B
$2.9B
Q2 24
$486M
$2.4B
$2.9B
Q3 24
$503M
$2.5B
$3.0B
Q4 24
$601M
$1.3B
$1.9B
Q1 25
$727M
$1.2B
$1.9B
Q2 25
$626M
$1.2B
$1.9B
Q3 25
$659M
$1.3B
$2.0B
Q4 25
$568M
$3.5B
$4.0B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
27M
-0.2%
Q2 23
27M
-0.8%
Q3 23
27M
+0.0%
Q4 23
27M
+0.1%
Q1 24
27M
+0.0%
Q2 24
27M
+0.0%
Q3 24
27M
+0.0%
Q4 24
27M
+0.1%
Q1 25
27M
-0.2%
Q2 25
26M
-2.8%
Q3 25
25M
-2.1%
Q4 25
25M
-1.9%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$224K
858
FY 15
$227K
813
FY 16
$233K
783
FY 17
$248K
785
FY 18
$262K
762
FY 19
$280K
737
FY 20
$292K
712
FY 21
$339K
640
FY 22
$449K
594
FY 23
$511K
641
FY 24
$485K
642
FY 25
$434K
627
marketcaparena.com