Westamerica Bancorporation company logo
Westamerica Bancorporation logo

Westamerica Bancorporation (WABC) Free Cash Flow

Annual FCF

$139.83M$17.22M-10.96%

Summary

Current Value
As of today, WABC annual free cash flow is $139.83M, down -10.96% on
Historical Performance
WABC annual free cash flow is up +59.97% over the past 3 years, and up +82.29% over the past 5 years
All-Time High Comparison
WABC annual free cash flow is currently -10.96% below its historical high of $157.05M set on
3-Year Low Comparison
WABC annual free cash flow is +23.86% above its 3-year low of $112.89M reached on an earlier date
Sector Comparison
WABC annual free cash flow is higher than 74.23% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

WABC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$139.83M-11.0%+60.0%+82.3%+3.6%
Quarterly Free Cash Flow$28.64M-28.5%-2.0%-4.6%-44.7%
TTM Free Cash Flow$122.73M+19.8%+38.8%+12.5%+17.2%
Price$48.52-5.7%-16.6%-18.7%-13.2%
Annual Cash From Operations$141.57M-10.5%+59.5%+75.4%-5.0%
Annual CAPEX$1.74M+50.2%+31.7%-56.3%-87.7%
Annual Dividends Paid$46.96M+2.2%+6.0%+6.9%+7.2%
Annual Net Income$138.64M-14.3%+60.3%+72.5%+10.5%
Annual Revenue$311.17M-5.0%+43.5%+51.3%+2.0%

Free Cash Flow Highs

WABC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$157.05M-11.0%
5Y$157.05M-11.0%
All$157.05M-11.0%

Free Cash Flow Lows

WABC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$112.89MN/A+23.9%
5Y$87.41M+60.0%
All$1.92M+7165.7%

Free Cash Flow History

YearValueChange
$139.83M-11.0%
$157.05M+39.1%
$112.89M+29.1%
$87.41M-17.2%
$105.54M+37.6%
$76.71M-18.0%
$93.51M+19.8%
$78.03M+2.9%
$75.82M+15.0%
$65.93M-16.0%
$78.52M-6.1%
$83.61M-27.7%
$115.65M-1.2%
$117.06M+3.1%
$113.51M-15.9%
$134.93M+47.7%
$91.36M-14.5%
$106.80M-0.2%
$106.98M-9.3%
YearValueChange
$117.90M+7.0%
$110.14M-0.8%
$111.02M+25.5%
$88.46M-6.6%
$94.66M+4.5%
$90.56M-2.0%
$92.36M+56.3%
$59.10M-19.6%
$73.50M+152.7%
$29.09M-20.2%
$36.44M+40.8%
$25.89M+3.8%
$24.94M+8.4%
$23.01M+37.0%
$16.79M-16.3%
$20.07M+111.3%
$9.50M+393.7%
$1.92M-

FAQ

  • What is the current annual free cash flow of WABC?

    As of today, WABC annual free cash flow is $139.83M

  • What is 1-year change in WABC annual free cash flow?

    WABC annual free cash flow is down -10.96% year-over-year

  • What is 3-year change in WABC annual free cash flow?

    WABC annual free cash flow is up +59.97% over the past 3 years

  • How far is WABC annual free cash flow from its all-time high?

    WABC annual free cash flow is currently -10.96% below its historical high of $157.05M set on December 31, 2023

  • How does WABC annual free cash flow rank versus sector peers?

    WABC annual free cash flow is higher than 74.23% of companies in Financial Services sector

  • When is WABC next annual earnings release?

    The next annual earnings release for WABC is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. WABC Official Website www.westamerica.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/311094/000117184325006484/0001171843-25-006484-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/311094/000117184325001156/0001171843-25-001156-index.htm
  4. WABC Profile on Yahoo Finance finance.yahoo.com/quote/WABC
  5. WABC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wabc