WABC - Westamerica Bancorporation
NEXT EARNINGS:
Apr 16, 2026
EPS Est: $1.08
|
Rev Est: $60.7M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$57.00
DETAILS
HIGH:
$57.00
LOW:
$57.00
MEDIAN:
$57.00
CONSENSUS:
$57.00
UPSIDE:
10.74%
Market Cap:
1.28B
Volume:
140,294
Avg Volume:
145,696
52 Week Range:
42-53.37
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.60
Last Dividend:
$1.84
Exchange:
NASDAQ
Country:
US
Employees:
616
IPO Date:
1980-03-17
EPS (TTM):
4.53
P/E Ratio:
10.23
Revenue (TTM):
271.84M
Total Assets:
5.96B
Total Debt:
137.30M
Cash & Equiv:
567.80M
Rev Growth (5Y):
5.5%
EPS Growth (5Y):
8.7%
FCF Growth (5Y):
12.8%
ROCE:
15.9%
Debt/Equity:
0.15
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-15 | $1.12 | $1.08 | +3.7% | $63.3M | $60.7M | +4.3% |
| 2025-07-17 | $1.12 | $1.08 | +3.7% | $64.6M | $64.2M | +0.6% |
| 2025-04-17 | $1.16 | $1.09 | +6.4% | $66.4M | $66.4M | 0.0% |
| 2025-01-16 | $1.19 | $1.19 | 0.0% | $69.6M | $66.5M | +4.6% |
| 2024-10-17 | $1.27 | $1.24 | +2.4% | $74.1M | $73.1M | +1.3% |
| 2024-07-18 | $1.33 | $1.30 | +2.3% | $74.3M | $74.0M | +0.3% |
| 2024-04-18 | $1.37 | $1.37 | 0.0% | $78.8M | $77.5M | +1.7% |
| 2024-01-18 | $1.48 | $1.46 | +1.4% | $80.4M | $80.9M | -0.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 271.84M | 311.17M | 327.54M | 266.88M | 216.79M | 207.96M | 206.09M | 199.87M | 194.31M | 182.49M | 184.40M | 192.00M |
| Net Income | 116.17M | 138.64M | 161.77M | 122.03M | 86.51M | 80.41M | 80.39M | 71.56M | 50.02M | 58.85M | 58.75M | 60.65M |
| EPS | 4.53 | 5.20 | 6.06 | 4.54 | 3.22 | 2.98 | 2.98 | 2.69 | 1.90 | 2.30 | 2.30 | 2.32 |
| Total Assets | 5.96B | 6.08B | 6.36B | 6.95B | 7.46B | 6.75B | 5.62B | 5.57B | 5.51B | 5.37B | 5.17B | 5.04B |
| Total Debt | 137.30M | 138.31M | 76.98M | 73.54M | 164.23M | 121.38M | 78.99M | 102.49M | 116.94M | 118.16M | 106.06M | 199.58M |
| Cash & Equivalents | 567.80M | 601.49M | 190.31M | 294.24M | 1.13B | 621.27M | 373.42M | 420.28M | 575.00M | 462.27M | 433.04M | 380.84M |
| Operating Cash Flow | N/A | 141.57M | 158.21M | 113.70M | 88.73M | 107.74M | 80.70M | 96.63M | 80.75M | 77.64M | 70.40M | 82.31M |
| Free Cash Flow | N/A | 139.83M | 157.05M | 112.89M | 87.41M | 105.54M | 76.71M | 93.51M | 78.03M | 75.82M | 65.93M | 78.52M |
| FCF per Share | N/A | 5.24 | 5.88 | 4.20 | 3.25 | 3.92 | 2.85 | 3.51 | 2.97 | 2.96 | 2.58 | 3.01 |
| Book Value | 933.51M | 889.96M | 772.89M | 602.11M | 827.10M | 844.81M | 731.42M | 615.59M | 590.24M | 561.37M | 532.21M | 526.60M |
| Cash & ST Investments | 4.04B | 1.94B | 4.19B | 4.63B | 5.77B | 4.68B | 3.45B | 3.07B | 2.77B | 2.35B | 2.00B | 1.98B |
| ROC Equity | 0.12 | 0.16 | 0.21 | 0.20 | 0.10 | 0.10 | 0.11 | 0.12 | 0.08 | 0.10 | 0.11 | 0.12 |