Westamerica Bancorporation Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$67,672	$66,091	$65,377	$66,791
Gross Profit	64,053	62,770	62,382	63,309
EBITDA	37,835	37,469	37,400	38,991
EBIT		36,733	36,471	37,843
Net Income	28,152	27,385	27,355	27,807
Net Change In Cash	67,672	66,091	65,377	66,791
Free Cash Flow		15,232	38,724	25,435
Cash	322,510	301,934	397,284	567,801
Basic Shares	23,123	23,319	24,306	24,849

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	163,932	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