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| 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 |