WESTAMERICA BANCORPORATION
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $3.9M | $1.9M | $2.0M |
| Pretax income | $156.7M | $189.1M | $221.6M | $165.6M | $117.0M |
| Income tax expense | $40.5M | $50.4M | $59.8M | $43.6M | $30.5M |
| Net income | $116.2M | $138.6M | $161.8M | $122.0M | $86.5M |
| Balance Sheet | |||||
| Total assets | $6.0B | $6.1B | $6.4B | $7.0B | $7.5B |
| Total liabilities | $5.0B | $5.2B | $5.6B | $6.3B | $6.6B |
| Stockholders' equity | $933.5M | $890.0M | $772.9M | $602.1M | $827.1M |
| Cash Flow Statement | |||||
| Cash from operations | $121.9M | $141.6M | $158.2M | $113.7M | $88.7M |
| Depreciation and amortization | $7.2M | $10.4M | $11.8M | $16.6M | $16.6M |
| Capital expenditure | $2.2M | $1.7M | $1.2M | $811,000 | $1.3M |
| Free cash flow | $119.7M | $139.8M | $157.0M | $112.9M | $87.4M |
| Dividends paid | $46.9M | $47.0M | $46.0M | $45.2M | $44.3M |
| Share repurchases | $103.8M | $210,000 | $13.7M | $218,000 | $232,000 |
Shares outstanding 23.5M · Free float 93.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.