NASDAQ : WABC

Westamerica Bancorporation — Key statistics

Financials · Banks - Regional · United States

Last price 61.4 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.42B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.41B
Enterprise Value1.23B

Dates

MeasureValue
Earnings DateOct 15, 2026
Ex-Dividend DateNov 2, 2026

Shares

MeasureValue
Current Share Class23.08M
Shares Outstanding23.08M
Shares Change (YoY)-8.59%
Shares Change (QoQ)-0.84%
Owned by Insiders (%)5.33%
Owned by Institutions (%)84.00%
Float21.84M

Ratios

MeasureValue
PE Ratio13.21
Forward PE12.51
PS Ratio5.60
Forward PS5.48
PB Ratio1.78
P/TBV Ratio2.12
P/FCF Ratio13.01
P/OCF Ratio12.71
PEG Ration/a

Evratios

MeasureValue
EV / Earnings11.11
EV / Sales4.87
EV / EBITDAn/a
EV / EBITn/a
EV / FCF11.32

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.18
Debt / EBITDAn/a
Debt / FCF1.28
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)12.86%
Return on Assets (ROA)1.89%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)6.71%
Revenue Per Employee$415,319
Profits Per Employee$182,071
Employee Count608
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax38.18M
Effective Tax Rate25.65%

Stockprice

MeasureValue
Beta (5Y)0.57
52-Week Price Change+28.60%
50-Day Moving Average59.58
200-Day Moving Average56.12
Relative Strength Index (RSI)55.52
Average Volume (20 Days)172,870

Shortselling

MeasureValue
Short Interest919,795
Short Previous Month862,688
Short % of Shares Out3.98%
Short % of Float4.21%
Short Ratio (days to cover)3.51

Incomestatement

MeasureValue
Revenue252.51M
Gross Profit252.51M
Operating Income153.10M
Pretax Income148.88M
Net Income110.70M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$4.64

Balancesheet

MeasureValue
Cash & Cash Equivalents322.51M
Total Debt139.06M
Net Cash183.45M
Net Cash Per Share$7.95
Equity (Book Value)789.67M
Book Value Per Share34.21
Working Capital-4.63B

Cashflow

MeasureValue
Operating Cash Flow111.26M
Capital Expenditures-2.63M
Depreciation & Amortizationn/a
Net Borrowing30.60M
Free Cash Flow108.63M
FCF Per Share$4.71

Margins

MeasureValue
Gross Marginn/a
Operating Margin60.63%
Pretax Margin58.96%
Profit Margin43.84%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin43.07%

Dividends

MeasureValue
Dividend Per Share$1.92
Dividend Yield3.14%
Dividend Growth (YoY)4.40%
Years of Dividend Growth33
Payout Ratio41.42%
FCF Payout Ratio40.80%
Buyback Yield8.59%
Shareholder Yield11.73%
Earnings Yield7.57%
FCF Yield7.68%

Analystforecasts

MeasureValue
Price Target$65.00
Price Target Difference6.14%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast (3Y)0.79%
EPS Growth Forecast (3Y)5.45%

Stocksplits

MeasureValue
Last Split DateFeb 26, 1998
Split TypeForward
Split Ratio3:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside