Westamerica Bancorporation (WABC) Free Cash Flow (2009 - 2026)

Westamerica Bancorporation (WABC) reported Free Cash Flow of $38.7 million for Q1 2026, down 8.23% year-over-year from $42.2 million in Q1 2025, and up 49.27% quarter-over-quarter from $25.9 million in Q4 2025.

Westamerica Bancorporation (WABC) Free Cash Flow (2009 - 2026) Analysis & Trends

Westamerica Bancorporation (WABC) has 18 years of Free Cash Flow data on file, last reported at $38.7 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $38.7 million, down 8.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $116.2 million (down 10.58% YoY), and the FY2025 annual result was $119.7 million, down 14.43% from the prior year.
  • Free Cash Flow grew to $38.7 million in Q1 2026 per WABC's latest filing, from $25.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $58.2 million in Q3 2023 and troughed at -$8.2 million in Q4 2023.
  • A 5-year average of $33.4 million and a median of $31.6 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 119.72% in 2023, then jumped 453.01% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $41.8 million in 2022, then slumped by 119.72% to -$8.2 million in 2023, then jumped by 453.01% to $29.1 million in 2024, then dropped by 10.87% to $25.9 million in 2025, then jumped by 49.27% to $38.7 million in 2026.
  • Business Quant data shows WABC's Free Cash Flow at $38.7 million in Q1 2026, $25.9 million in Q4 2025, and $28.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Westamerica Bancorporation 1.41 Bn 1.41 Bn - 38.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 38.72 Mn
Mar 31, 2026 38.72 Mn
Dec 31, 2025 25.94 Mn
Dec 31, 2025 25.94 Mn
Sep 30, 2025 28.73 Mn
Sep 30, 2025 28.73 Mn
Jun 30, 2025 22.78 Mn
Jun 30, 2025 22.78 Mn
Mar 31, 2025 42.20 Mn
Mar 31, 2025 42.20 Mn
Dec 31, 2024 29.11 Mn
Dec 31, 2024 29.11 Mn
Sep 30, 2024 40.06 Mn
Sep 30, 2024 40.06 Mn
Jun 30, 2024 18.57 Mn
Jun 30, 2024 18.57 Mn
Mar 31, 2024 52.09 Mn
Mar 31, 2024 52.09 Mn
Dec 31, 2023 -8.25 Mn
Dec 31, 2023 -8.25 Mn