Westamerica Bancorporation (WABC) Free Cash Flow (2009 - 2026)
Westamerica Bancorporation's (WABC) quarterly Free Cash Flow came in at $15.2 million in Q2 2026, down 33.14% year-over-year from $22.8 million in Q2 2025, and down 60.67% quarter-over-quarter from $38.7 million in Q1 2026.
Analysis
Westamerica Bancorporation (WABC) Free Cash Flow (2009 - 2026) Analysis & Trends
Westamerica Bancorporation (WABC) has reported Free Cash Flow for 18 consecutive years, with $15.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 33.14% year-over-year to $15.2 million in Q2 2026; TTM through Jun 2026 was $108.6 million, a 19.02% 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 was $15.2 million for Q2 2026 at Westamerica Bancorporation, down from $38.7 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 $32.4 million and a median of $30.4 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 119.72% in 2023 and soared 453.01% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at $41.8 million in 2022, then tumbled by 119.72% to -$8.2 million in 2023, then soared by 453.01% to $29.1 million in 2024, then slipped by 10.87% to $25.9 million in 2025, then sank by 41.28% to $15.2 million in 2026.
- The last three Free Cash Flow figures came in at $15.2 million (Q2 2026), $38.7 million (Q1 2026), and $25.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 955.00 Mn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.25 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 985.00 Mn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 672.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 307.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 855.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 233.00 Mn |
| 10 | Westamerica Bancorporation | 1.38 Bn | -757.17 Mn | - | 15.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.23 Mn |
| Mar 31, 2026 | 38.72 Mn |
| Dec 31, 2025 | 25.94 Mn |
| Sep 30, 2025 | 28.73 Mn |
| Jun 30, 2025 | 22.78 Mn |
| Mar 31, 2025 | 42.20 Mn |
| Dec 31, 2024 | 29.11 Mn |
| Sep 30, 2024 | 40.06 Mn |
| Jun 30, 2024 | 18.57 Mn |
| Mar 31, 2024 | 52.09 Mn |
| Dec 31, 2023 | -8.25 Mn |
| Sep 30, 2023 | 58.22 Mn |
| Jun 30, 2023 | 52.50 Mn |
| Mar 31, 2023 | 54.57 Mn |
| Dec 31, 2022 | 41.82 Mn |
| Sep 30, 2022 | 29.24 Mn |
| Jun 30, 2022 | 10.21 Mn |
| Mar 31, 2022 | 31.63 Mn |
| Dec 31, 2021 | 17.33 Mn |
| Sep 30, 2021 | 25.41 Mn |