Westamerica Bancorporation (WABC) Free Cash Flow (2009 - 2026)
Westamerica Bancorporation (WABC) posted quarterly 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 reported Free Cash Flow for 18 consecutive years, with $38.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 8.23% year-over-year to $38.7 million; the TTM figure through Mar 2026 stood at $116.2 million (down 10.58% YoY), while the FY2025 annual figure was $119.7 million, down 14.43% from the prior year.
- Free Cash Flow improved to $38.7 million in Q1 2026 per WABC's latest filing, from $25.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $58.2 million in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 119.72% — and 2024, when it jumped 453.01%.
- Westamerica Bancorporation's Free Cash Flow stood at $41.8 million in 2022, then tumbled by 119.72% to -$8.2 million in 2023, then surged by 453.01% to $29.1 million in 2024, then declined by 10.87% to $25.9 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Westamerica Bancorporation | 1.36 Bn | -771.62 Mn | - | 15.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.23 Mn |
| Jun 30, 2026 | 15.23 Mn |
| 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 |