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Westamerica Bancorporation

Data quality: 100%
WABC
NASDAQ Financial Services Banks - Regional
$51.27
▲ $0.67 (1.32%)
Mkt Cap: 1.25B
Day Range
$50.21 $51.78
52-Week Range
$42.00 $53.48
Volume
196,779
50D / 200D Avg
$50.81 / $49.16
Prev Close
$50.60

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 10.8 10.3
P/B 1.3 1.1
ROE % 12.7 11.7
Net Margin % 42.7 16.9
Rev Growth 5Y % 5.8 11.6
D/E 0.2 0.5

Analyst Price Target

Hold
$57.00 +11.2%
Forward P/E
11.9
Forward EPS
$4.25
EPS Growth (est.)
+0.0%
Est. Revenue
240 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $4.20
$4.20 – $4.20
230 M 1
FY2026 $4.25
$4.25 – $4.25
240 M 1

Key Takeaways

Revenue grew 5.82% annually over 5 years — modest growth
Earnings declined -16.20% over the past year
ROE of 12.74% — decent returns on equity
Net margin of 42.74% shows strong profitability
Debt/Equity of 0.17 — conservative balance sheet
Generating 119.59M in free cash flow

Growth

Revenue Growth (5Y)
5.82%
Revenue (1Y)-12.64%
Earnings (1Y)-16.20%
FCF Growth (3Y)-12.74%

Quality

Return on Equity
12.74%
ROIC10.75%
Net Margin42.74%
Op. Margin57.64%

Safety

Debt / Equity
0.17
Current Ratio33.06
Interest Coverage11.43

Valuation

P/E Ratio
10.75
P/B Ratio1.34
EV/EBITDA5.36
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -12.64% Revenue Growth (3Y) -8.90%
Earnings Growth (1Y) -16.20% Earnings Growth (3Y) -15.26%
Revenue Growth (5Y) 5.82% Earnings Growth (5Y) 7.65%
Profitability
Revenue (TTM) 271.84M Net Income (TTM) 116.17M
ROE 12.74% ROA 1.95%
Gross Margin 95.16% Operating Margin 57.64%
Net Margin 42.74% Free Cash Flow (TTM) 119.59M
ROIC 10.75% FCF Growth (3Y) -12.74%
Safety
Debt / Equity 0.17 Current Ratio 33.06
Interest Coverage 11.43 Dividend Yield 0.04%
Valuation
P/E Ratio 10.75 P/B Ratio 1.34
P/S Ratio 4.59 PEG Ratio -0.79
EV/EBITDA 5.36 Dividend Yield 0.04%
Market Cap 1.25B Enterprise Value 840.13M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 271.84M 311.17M 327.54M 266.88M 216.79M
Net Income 116.17M 138.64M 161.77M 122.03M 86.51M
EPS (Diluted) 4.53 5.20 6.06 4.54 3.22
Gross Profit 258.70M 293.45M 324.80M 264.95M 214.83M
Operating Income 156.69M 189.06M 221.58M 165.59M 117.03M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.96B 6.08B 6.36B 6.95B 7.46B
Total Liabilities 5.03B 5.19B 5.59B 6.35B 6.63B
Shareholders' Equity 933.51M 889.96M 772.89M 602.11M 827.10M
Total Debt 159.50M 138.31M 76.98M 73.54M 164.23M
Cash & Equivalents 567.80M 601.49M 190.31M 294.24M 1.13B
Current Assets 4.75B 1.99B 4.25B 4.68B 5.81B
Current Liabilities 143.72M 5.13B 5.53B 6.28B 6.56B