Westamerica Bancorporation annual free cash flow
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Westamerica Bancorporation Free Cash Flow (FCF) History (WABC)
Westamerica Bancorporation reported $119.7M in free cash flow for fiscal 2025, a decrease of 14.43% from the previous fiscal year, with a free cash flow margin of 46.37%.
View full Westamerica Bancorporation company overviewWestamerica Bancorporation free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $119.7M | −$20.2M | −14.43% | +46.37% |
| 2024 | 2024-12-31 | $139.8M | −$17.2M | −10.96% | +47.60% |
| 2023 | 2023-12-31 | $157.0M | $44.2M | +39.11% | +48.52% |
| 2022 | 2022-12-31 | $112.9M | $25.5M | +29.15% | +42.61% |
| 2021 | 2021-12-31 | $87.4M | −$18.1M | −17.18% | +40.69% |
| 2020 | 2020-12-31 | $105.5M | $28.8M | +37.59% | +50.34% |
| 2019 | 2019-12-31 | $76.7M | −$16.8M | −17.96% | +37.56% |
| 2018 | 2018-12-31 | $93.5M | $15.5M | +19.83% | +47.25% |
| 2017 | 2017-12-31 | $78.0M | $2.2M | +2.92% | +40.42% |
| 2016 | 2016-12-31 | $75.8M | $9.9M | +15.00% | +42.03% |
| 2015 | 2015-12-31 | $65.9M | −$12.6M | −16.03% | +36.23% |
| 2014 | 2014-12-31 | $78.5M | −$5.1M | −6.10% | +41.64% |
| 2013 | 2013-12-31 | $83.6M | −$31.0M | −27.05% | +40.45% |
| 2012 | 2012-12-31 | $114.6M | −$2.5M | −2.10% | +48.85% |
| 2011 | 2011-12-31 | $117.1M | $3.6M | +3.14% | +45.09% |
| 2010 | 2010-12-31 | $113.5M | −$21.3M | −15.82% | +42.08% |
| 2009 | 2009-12-31 | $134.8M | $43.6M | +47.84% | +40.30% |
| 2008 | 2008-12-31 | $91.2M | — | — | +52.67% |
Westamerica Bancorporation quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $15.2M | −$7.5M | −33.14% | +24.27% |
| Q1 2026 | 2026-03-31 | $38.7M | −$3.5M | −8.23% | +62.38% |
| Q4 2025 | 2025-12-31 | $25.9M | −$3.2M | −10.87% | +40.98% |
| Q3 2025 | 2025-09-30 | $28.7M | −$11.3M | −28.28% | +45.08% |
| Q2 2025 | 2025-06-30 | $22.8M | $4.2M | +22.66% | +35.27% |
| Q1 2025 | 2025-03-31 | $42.2M | −$9.9M | −19.00% | +63.53% |
| Q4 2024 | 2024-12-31 | $29.1M | $37.4M | — | +41.84% |
| Q3 2024 | 2024-09-30 | $40.1M | −$18.2M | −31.19% | +54.08% |
| Q2 2024 | 2024-06-30 | $18.6M | −$33.9M | −64.62% | +25.01% |
| Q1 2024 | 2024-03-31 | $52.1M | −$2.5M | −4.55% | +68.68% |
| Q4 2023 | 2023-12-31 | −$8.2M | −$50.1M | — | −10.26% |
| Q3 2023 | 2023-09-30 | $58.2M | $29.0M | +99.11% | +70.15% |
| Q2 2023 | 2023-06-30 | $52.5M | $42.3M | +414.41% | +65.15% |
| Q1 2023 | 2023-03-31 | $54.6M | $22.9M | +72.56% | +68.47% |
| Q4 2022 | 2022-12-31 | $41.8M | $24.5M | +141.26% | +52.81% |
| Q3 2022 | 2022-09-30 | $29.2M | $3.8M | +15.06% | +40.54% |
| Q2 2022 | 2022-06-30 | $10.2M | −$2.3M | −18.61% | +17.36% |
| Q1 2022 | 2022-03-31 | $31.6M | −$502,000 | −1.56% | +57.65% |
| Q4 2021 | 2021-12-31 | $17.3M | $6.3M | +57.77% | +32.47% |
| Q3 2021 | 2021-09-30 | $25.4M | −$4.6M | −15.36% | +46.54% |
| Q2 2021 | 2021-06-30 | $12.5M | $1.5M | +13.32% | +22.87% |
| Q1 2021 | 2021-03-31 | $32.1M | −$20.5M | −38.99% | +61.75% |
| Q4 2020 | 2020-12-31 | $11.0M | −$3.6M | −24.45% | +19.47% |
| Q3 2020 | 2020-09-30 | $30.0M | $6.0M | +24.84% | +58.44% |
| Q2 2020 | 2020-06-30 | $11.1M | −$4.0M | −26.59% | +21.84% |
| Q1 2020 | 2020-03-31 | $52.7M | $29.6M | +128.50% | +102.85% |
| Q4 2019 | 2019-12-31 | $14.5M | −$1.4M | −8.61% | +28.43% |
| Q3 2019 | 2019-09-30 | $24.1M | −$6.0M | −19.84% | +47.11% |
| Q2 2019 | 2019-06-30 | $15.1M | −$7.5M | −33.10% | +29.31% |
| Q1 2019 | 2019-03-31 | $23.0M | −$2.0M | −8.06% | +45.57% |
| Q4 2018 | 2018-12-31 | $15.9M | $984,000 | +6.59% | +31.30% |
| Q3 2018 | 2018-09-30 | $30.0M | $6.2M | +26.21% | +59.28% |
| Q2 2018 | 2018-06-30 | $22.5M | $8.0M | +54.71% | +46.30% |
| Q1 2018 | 2018-03-31 | $25.1M | $290,000 | +1.17% | +52.42% |
| Q4 2017 | 2017-12-31 | $14.9M | −$3.0M | −16.79% | +25.51% |
| Q3 2017 | 2017-09-30 | $23.8M | $750,000 | +3.26% | +52.57% |
| Q2 2017 | 2017-06-30 | $14.6M | −$2.4M | −13.95% | +32.49% |
| Q1 2017 | 2017-03-31 | $24.8M | $6.8M | +38.13% | +55.67% |
| Q4 2016 | 2016-12-31 | $17.9M | $5.7M | +46.19% | +38.90% |
| Q3 2016 | 2016-09-30 | $23.0M | $2.1M | +9.82% | +51.68% |
| Q2 2016 | 2016-06-30 | $16.9M | $211,000 | +1.26% | +37.70% |
| Q1 2016 | 2016-03-31 | $17.9M | $2.0M | +12.21% | +40.01% |
| Q4 2015 | 2015-12-31 | $12.3M | −$10.3M | −45.74% | +27.50% |
| Q3 2015 | 2015-09-30 | $21.0M | $8.9M | +73.79% | +45.86% |
| Q2 2015 | 2015-06-30 | $16.7M | $6.4M | +62.84% | +36.27% |
| Q1 2015 | 2015-03-31 | $16.0M | −$17.6M | −52.40% | +35.08% |
| Q4 2014 | 2014-12-31 | $22.6M | $14.5M | +179.00% | +49.07% |
| Q3 2014 | 2014-09-30 | $12.1M | −$15.7M | −56.52% | +25.60% |
| Q2 2014 | 2014-06-30 | $10.3M | −$15.6M | −60.37% | +21.51% |
| Q1 2014 | 2014-03-31 | $33.6M | $11.7M | +53.45% | +70.46% |
| Q4 2013 | 2013-12-31 | $8.1M | −$20.7M | −71.82% | +16.31% |
| Q3 2013 | 2013-09-30 | $27.7M | −$12.5M | −31.14% | +54.18% |
| Q2 2013 | 2013-06-30 | $25.9M | $11.3M | +77.90% | +49.48% |
| Q1 2013 | 2013-03-31 | $21.9M | −$9.1M | −29.45% | +40.91% |
| Q4 2012 | 2012-12-31 | $28.8M | −$3.5M | −10.79% | +51.60% |
| Q3 2012 | 2012-09-30 | $40.3M | $17.0M | +73.33% | +68.85% |
| Q2 2012 | 2012-06-30 | $14.6M | −$14.7M | −50.28% | +24.69% |
| Q1 2012 | 2012-03-31 | $31.0M | −$1.3M | −4.01% | +50.51% |
| Q4 2011 | 2011-12-31 | $32.3M | $8.1M | +33.32% | +50.85% |
| Q3 2011 | 2011-09-30 | $23.2M | −$28.6M | −55.14% | +35.70% |
| Q2 2011 | 2011-06-30 | $29.3M | $26.8M | +1095.92% | +44.21% |
| Q1 2011 | 2011-03-31 | $32.3M | −$2.8M | −7.87% | +49.77% |
| Q4 2010 | 2010-12-31 | $24.2M | −$11.2M | −31.69% | +36.13% |
| Q3 2010 | 2010-09-30 | $51.8M | — | — | +77.12% |
| Q2 2010 | 2010-06-30 | $2.4M | — | — | +3.62% |
| Q1 2010 | 2010-03-31 | $35.1M | — | — | +51.63% |
| Q3 2009 | 2009-09-30 | $35.4M | — | — | +48.74% |
Westamerica Bancorporation free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $105.5M to $119.7M, a compound annual growth rate of 2.54%. Westamerica Bancorporation's latest reported quarter, Q2 2026, generated $15.2M in free cash flow, a decrease of 33.14% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Westamerica Bancorporation filings at SEC.gov ↗