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| Date | Value |
|---|---|
| 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 |