No annual revenue total was found in WESTAMERICA BANCORPORATION's SEC filings.
Westamerica Bancorporation (WABC) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $119.7 million. As of Jun 30, 2026 it held $301.9 million in cash and investments and $154.0 million in total debt.
Revenue
—
Net income (TTM)
$110.81M
-12.7% vs year-ago TTM
Operating cash flow (TTM)
$111.26M
-18.3% vs year-ago TTM
Free cash flow (TTM)
$108.63M
-19.0% vs year-ago TTM
EPS (TTM)
$4.53
-5.4% vs year-ago TTM
Dividend per share (TTM)
$1.86
+4.5% vs year-ago TTM
Shares outstanding
24.35M
-8.8% vs prior year
Net cash
$147.92M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- WABC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- San Rafael, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 311094
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $116.2M | $138.6M | $161.8M | $122.0M | $86.5M |
| Diluted EPS | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 |
| Operating cash flow | $121.9M | $141.6M | $158.2M | $113.7M | $88.7M |
| Free cash flow | $119.7M | $139.8M | $157.0M | $112.9M | $87.4M |
| Total assets | $6.0B | $6.1B | $6.4B | $7.0B | $7.5B |
| Total liabilities | $5.0B | $5.2B | $5.6B | $6.3B | $6.6B |
| Stockholders' equity | $933.5M | $890.0M | $772.9M | $602.1M | $827.1M |
| Cash and investments | $567.8M | $4.0B | $4.2B | $4.6B | $5.8B |
| Total debt | $159.5M | $138.3M | $77.0M | $73.5M | $146.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 15, 2026 | Oct 15, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 16, 2026 | Jul 16, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1000 Westamerica Bancorporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.