Westamerica Bancorporation (WABC) financials · rev $231.0M
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Westamerica Bancorporation (WABC) rev $231.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $231.0M | $268.0M |
| Net Income | $116.2M | $138.6M |
| EPS (Diluted) | $4.52 | $5.20 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.96B | $6.08B |
| PP&E | $25.7M | $26.1M |
| Total Liabilities | $5.03B | $5.19B |
| Short-term Debt | $137.3M | $120.3M |
| Total Debt | $137.3M† | $120.3M† |
| Shareholders' Equity | $933.5M | $890.0M |
| Retained Earnings | $584.6M | $581.6M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $121.9M | $141.6M |
| CapEx | $2.25M | $1.74M |
| Investing Cash Flow | $149.6M | $715.7M |
| Financing Cash Flow | -$305.2M | -$446.1M |
| Dividends Paid | $46.9M | $47.0M |
| Net Change in Cash | -$33.7M | $411.2M |
| Free Cash Flow | $119.7M | $139.8M |
FAQ
What is WABC P/E and revenue?
Westamerica Bancorporation (WABC) rev $231.0M.
What is WABC revenue?
Westamerica Bancorporation last cached revenue is $231.0M (FY2025).
Is WABC profitable?
Westamerica Bancorporation last cached net income is $116.2M (FY2025).
What are WABC total assets?
Westamerica Bancorporation last cached total assets are $5.96B (FY2025).
What is WABC free cash flow?
Westamerica Bancorporation last cached free cash flow is $119.7M (FY2025).
Not investment advice. Cached statements, not a live tape.