Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $58.9M | $50.0M | $71.6M | $80.4M | $80.4M | $86.5M | $122M | $162M | $139M | $116M |
| EPS (diluted) | $2.29 | $1.89 | $2.67 | $2.98 | $2.98 | $3.22 | $4.54 | $6.06 | $5.20 | $4.52 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $77.6M | $80.8M | $96.6M | $80.7M | $108M | $88.7M | $114M | $158M | $142M | $122M |
| Capital expenditures | $1.82M | $2.72M | $3.12M | $3.99M | $2.20M | $1.32M | $811K | $1.16M | $1.74M | $2.25M |
| Free cash flow | $75.8M | $78.0M | $93.5M | $76.7M | $106M | $87.4M | $113M | $157M | $140M | $120M |
| Share buybacks | $5.42M | $314K | $524K | $488K | $16.5M | $232K | $218K | $13.7M | $210K | $104M |
| Dividends paid | $39.9M | $41.3M | $42.6M | $43.9M | $44.3M | $44.3M | $45.2M | $46.0M | $47.0M | $46.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.37B | $5.51B | $5.57B | $5.62B | $6.75B | $7.46B | $6.95B | $6.36B | $6.08B | $5.96B |
| Total liabilities | $4.80B | $4.92B | $4.95B | $4.89B | $5.90B | $6.63B | $6.35B | $5.59B | $5.19B | $5.03B |
| Shareholders' equity | $561M | $590M | $616M | $731M | $845M | $827M | $602M | $773M | $890M | $934M |
| Retained earnings | $165M | $174M | $206M | $239M | $264M | $306M | $383M | $490M | $582M | $585M |
| Shares (wtd avg diluted) | 25.7M | 26.4M | 26.8M | 27.0M | 27.0M | 26.9M | 26.9M | 26.7M | 26.7M | 25.7M |
Every figure is extracted from WESTAMERICA BANCORPORATION’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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