Westamerica Bancorporation Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$65,377	$66,791	$67,457	$67,782
Gross Profit	62,382	63,309	63,830	64,593
EBITDA	36,471	38,991	39,817	41,276
EBIT		37,843	37,940	39,064
Net Income	27,355	27,807	28,263	29,066
Net Change In Cash	65,377	66,791	67,457	67,782
Free Cash Flow	39,739	25,435	28,732	22,782
Cash	397,284	567,801	659,268	626,437
Basic Shares	24,306	24,849	25,341	25,889

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	119,591	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