Westamerica Bancorporation Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$66,791	$67,457	$67,782	$69,812
Gross Profit	63,309	63,830	64,593	66,966
EBITDA	37,843	39,817	41,276	43,848
EBIT		37,940	39,064	41,839
Net Income	27,807	28,263	29,066	31,037
Net Change In Cash	66,791	67,457	67,782	69,812
Free Cash Flow		28,732	22,782	42,195
Cash	567,801	659,268	626,437	727,336
Basic Shares	24,849	25,341	25,889	26,642

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$271,842	$311,169	$327,535	$266,877
Gross Profit	258,698	293,450	324,795	264,952
EBITDA	162,784	199,463	233,353	182,156
EBIT	156,686	189,059	221,579	165,591
Net Income	116,173	138,636	161,768	122,034
Net Change In Cash	271,842	311,169	327,535	266,877
Cost of Revenue				-837,849
Free Cash Flow		139,828	157,047	112,891
Cash	567,801	601,494	190,314	294,236
Basic Shares	24,849	26,686	26,706	26,907