Westamerica Bancorporation Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $65.4MTTM through 30 Jun 2026
Net Income $110.8M-20.1% YoYTTM through 30 Jun 2026
Free Cash Flow $108.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 58.3% |
| Net Margin | 44.1% |
Returns
11.0%ROE
1.9%ROA
18.9%ROIC
Balance Sheet Health
Debt / Equity0.16x
Net Debt-$252.8Mnet cash position
Cash & Equivalents$397.3M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin166.2%
Earnings-Beat Rate100.0%
Multi-Year Trend
Diluted EPS$4.53TTMFY2025: $4.52
Dividend
$0.94Per share, FY20261.59%Yield-10.6%5-yr growth
Capital Allocation
Capex Intensity4.2%
Segment Performance
No segment data available.
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