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

Westamerica Bancorporation's (WABC) quarterly Free Cash Flow came in at $38.7 million in Q1 2026, down 8.23% year-on-year from $42.2 million in Q1 2025, and up 49.27% on a QoQ basis 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.

  • On a quarterly basis, Free Cash Flow fell 8.23% year-over-year to $38.7 million in Q1 2026; TTM through Mar 2026 was $116.2 million, a 10.58% decrease from a year earlier, with the FY2025 full-year figure at $119.7 million, down 14.43% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $38.7 million, up from $25.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for WABC reached as high as $58.2 million in Q3 2023 and fell as low as -$8.2 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $33.4 million across 5 years, with a median of $31.6 million in 2022.
  • Across the five-year window, Free Cash Flow tumbled 119.72% in 2023 and surged 453.01% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $41.8 million in 2022, then tumbled by 119.72% to -$8.2 million in 2023, then jumped by 453.01% to $29.1 million in 2024, then retreated by 10.87% to $25.9 million in 2025, then jumped by 49.27% to $38.7 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Westamerica Bancorporation 1.43 Bn -754.87 Mn - 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