Westamerica Bancorporation Ratios (2016-2025) | WABC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	1,694.19%	931.17%	6,295.37%	1,458.76%	6,647.45%	1,998.19%	5,847.65%	2,965.79%	2,087.30%	7,798.15%	8,897.81%	-684.66%	6,227.08%	8,913.89%	1,930.68%	692.70%	9,752.68%	4,505.65%	7,855.07%	1,755.24%
EBIT Margin (Quarter)	1,723.86%	945.93%	6,398.95%	1,483.71%	6,753.88%	2,026.45%	5,907.78%	2,991.83%	2,105.16%	7,884.62%	9,074.84%	-705.62%	6,605.04%	9,896.67%	2,158.85%	747.62%	10,544.29%	4,873.47%	8,609.73%	1,916.74%
EBITDA Margin (Quarter)	1,723.86%	945.93%	6,398.95%	1,483.71%	6,753.88%	2,026.45%	5,907.78%	2,991.83%	2,105.16%	7,884.62%	9,074.84%	-705.62%	6,605.04%	9,896.67%	2,158.85%	747.62%	10,544.29%	4,873.47%	8,609.73%	1,916.74%
Net Margin (Quarter)	1,258.40%	688.59%	4,644.84%	1,268.27%	5,014.63%	1,481.22%	4,291.36%	2,195.23%	1,533.98%	5,733.33%	6,500.16%	-467.77%	4,586.52%	6,567.04%	1,417.02%	502.30%	7,234.73%	3,352.48%	5,851.55%	1,289.75%
FCF Margin (Quarter)	2,006.68%	382.40%	5,349.89%	858.07%	7,012.20%	597.19%	3,609.88%	2,292.76%	2,069.43%	7,478.77%	9,096.88%	102.92%	6,560.45%	3,439.44%	1,619.20%	461.19%	9,835.66%	2,627.68%	5,948.65%	1,203.25%
Efficiency
Assets Average (Quarter)	6,830.21M	7,030.13M	7,275.68M	7,432.30M	7,383.72M	7,264.41M	7,199.72M	7,063.67M	6,825.39M	6,641.61M	6,575.01M	6,465.94M	6,414.64M	6,388.41M	6,236.64M	6,118.71M	6,021.45M	5,895.85M	5,869.75M	5,937.31M
Equity Average (Quarter)	828.47M	827.16M	840.07M	832.53M	764.42M	659.43M	578.06M	570.55M	622.52M	647.39M	650.14M	710.66M	782.29M	803.65M	862.32M	899.50M	906.55M	922.46M	926.71M	932.58M
Invested Capital (Quarter)	3,937.42M	4,045.66M	4,138.59M	4,171.98M	4,107.35M	4,044.99M	3,964.34M	3,880.12M	3,753.25M	3,636.74M	3,624.03M	3,641.32M	3,632.45M	3,487.57M	3,598.13M	3,568.42M	3,555.43M	3,493.48M	3,510.72M	3,521.04M
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	58.10	64.08	61.78	59.47	63.46	71.70	98.26	114.89	117.86	91.19	51.26	33.67	17.48	10.07	9.46	13.61	13.32	13.25	11.41	11.87
Debt to Equity (Quarter)	0.12	0.11	0.14	0.18	0.18	0.19	0.14	0.10	0.13	0.21	0.18	0.15	0.06	0.12	0.15	0.27	0.12	0.11	0.14	0.15
Debt Ratio (Quarter)	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.04	0.02	0.02	0.02	0.02
Equity Ratio (Quarter)	0.12	0.12	0.11	0.11	0.10	0.09	0.08	0.09	0.10	0.10	0.10	0.12	0.12	0.13	0.15	0.15	0.15	0.16	0.16	0.16
Times Interest Earned (Quarter)	58.10	64.08	61.78	59.47	63.46	71.70	98.26	114.89	117.86	91.19	51.26	33.67	17.48	10.07	9.46	13.61	13.32	13.25	11.41	11.87
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.34	0.88	0.43	0.65	0.36	1.11	0.39	0.27	0.21	0.21	0.20	-1.42	0.23	0.63	0.29	0.40	0.28	0.53	0.41	0.44
Valuation
Enterprise Value (Quarter)						-0.23M			-0.11M	-0.11M	-0.11M		-0.01M	-0.01M	-0.01M
Return Ratios
Return on Sales (Quarter)	12.58%	6.89%	46.45%	12.68%	50.15%	14.81%	42.91%	21.95%	15.34%	57.33%	65.00%	-4.68%	45.87%	65.67%	14.17%	5.02%	72.35%	33.52%	58.52%	12.90%
Return on Invested Capital (Quarter)	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity (Quarter)	0.10%	0.10%	0.11%	0.11%	0.12%	0.14%	0.19%	0.22%	0.23%	0.24%	0.25%	0.22%	0.20%	0.19%	0.17%	0.15%	0.15%	0.14%	0.13%	0.12%

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Westamerica Bancorporation Ratios (2016-2025) | WABC

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