Westamerica Bancorporation

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$67,457
$67,782
$69,812
$73,035
Gross Profit
63,830
64,593
66,966
69,569
EBITDA
37,940
41,276
43,848
45,883
EBIT
39,064
41,839
43,716
Net Income
28,263
29,066
31,037
31,700
Net Change In Cash
67,457
67,782
69,812
73,035
Free Cash Flow
28,732
22,782
42,195
29,106
Cash
659,268
626,437
727,336
601,494
Basic Shares
25,341
25,889
26,642
26,701

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$311,169
$327,535
$266,877
$216,788
Gross Profit
293,450
324,795
264,952
214,833
EBITDA
199,463
233,353
182,156
133,644
EBIT
189,059
221,579
165,591
117,027
Net Income
138,636
161,768
122,034
86,509
Net Change In Cash
311,169
327,535
266,877
216,788
Cost of Revenue
-837,849
510,810
Free Cash Flow
139,828
157,047
112,891
87,411
Cash
601,494
190,314
294,236
1,132,085
Basic Shares
26,686
26,706
26,907
26,870

Earnings Calls

QuarterEPS
2025-09-30
$1.12
2025-06-30
$1.12
2025-03-31
$1.16
2024-12-31
$1.19