Westamerica Bancorp (Westamerica Bancorp) FCF Margin % : -10.26% (As of Dec. 2023)

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What is Westamerica Bancorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Westamerica Bancorp's Free Cash Flow for the three months ended in Dec. 2023 was $-8.2 Mil. Westamerica Bancorp's Revenue for the three months ended in Dec. 2023 was $80.4 Mil. Therefore, Westamerica Bancorp's FCF Margin % for the quarter that ended in Dec. 2023 was -10.26%.

As of today, Westamerica Bancorp's current FCF Yield % is 12.41%.

The historical rank and industry rank for Westamerica Bancorp's FCF Margin % or its related term are showing as below:

WABC' s FCF Margin % Range Over the Past 10 Years
Min: 36.23 Med: 41.84 Max: 51.2
Current: 49.11

During the past 13 years, the highest FCF Margin % of Westamerica Bancorp was 51.20%. The lowest was 36.23%. And the median was 41.84%.

WABC's FCF Margin % is ranked better than
72.24% of 1423 companies
in the Banks industry
Industry Median: 27.32 vs WABC: 49.11

Westamerica Bancorp FCF Margin % Historical Data

The historical data trend for Westamerica Bancorp's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Westamerica Bancorp FCF Margin % Chart

Westamerica Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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37.56

51.20

40.69

42.61

48.52

Westamerica Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															68.47	65.15	70.15	-10.26	-

Competitive Comparison of Westamerica Bancorp's FCF Margin %

For the Banks - Regional subindustry, Westamerica Bancorp's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Westamerica Bancorp's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Westamerica Bancorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Westamerica Bancorp's FCF Margin % falls into.

Westamerica Bancorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Westamerica Bancorp's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	157.047	/	323.645
	=	48.52 %

Westamerica Bancorp's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-8.245	/	80.365
	=	-10.26 %

Westamerica Bancorp FCF Margin % Related Terms

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Westamerica Bancorp (Westamerica Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Westamerica Bancorp (NAS:WABC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WB1:Germany

Address

1108 Fifth Avenue, San Rafael, CA, USA, 94901

Website

https://www.westamerica.com

Westamerica Bancorp is based in San Rafael, California. Westamerica Bancorporation runs a regional community bank and has approximately $7.5 billion in assets. The bank's net revenue is generated by net interest income. Deposit service charges make up the noninterest income sources. The bank focuses mostly on commercial clients, such as smaller businesses. Its footprint encompasses central and northern California, extending north of San Francisco to Mendocino and Lake counties, south to Kern County in central California, and all the way east to Nevada County.

Executives

Alisa Jane Belew	director	4550 MANGELS BLVD A-2M, FAIRFIELD CA 94534
Curtis Belton	officer: Vice President/General Auditor	4550 MANGELS BLVD, A-2Y, FAIRFIELD CA 94585-1200
Melanie Martella Chiesa	director	4550 MANGELS BLVD A-2M, FAIRFIELD CA 94534
Michele R. Hassid	director	4550 MANGELS BLVD A 2M, FAIRFIELD CA 94534
Inez Wondeh	director	4550 MANGELS BLVD A-2M, FAIRFIELD CA 94534
George S Ensinger	officer: SVP/Human Resources Div. Mgr	4550 MANGELS BLVD, A-1R, FAIRFIELD CA 94585-1200
Mac Millan Catherine C	director
Edward B Sylvester	director
Jesse Leavitt	officer: CFO	4550 MANGELS BLVD A-2B, FAIRIFELD CA 94534
John A Thorson	officer: SVP & Treasurer
Brian J Donohoe	officer: Operations and Systems Mgr	4550 MANGELS BLVD, B-2A, FAIRFIELD CA 94585-1200
Russell W Rizzardi	officer: SVP/Chief Credit Administrator	4550 MANGELS BLVD., FAIRFIELD CA 94534
Dennis R Hansen	officer: SVP & Controller
James J Schneck	officer: General Auditor
David L Robinson	officer: VP/Banking Division Manager	4550 MANGELS BLVD, FAIRFIELD CA 94534