WESTAMERICA BANCORPORATION(WABC)Stock Analysis
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Rank #1,958 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
WABC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for WESTAMERICA BANCORPORATION (WABC), a Financials sector company. 13F Pro's AI-powered ranking engine scores WABC at 43.7/100 on a 32-signal composite quality model, placing it at rank #1,958 of 2,962 stocks — the bottom half of the AI-ranked universe. WABC scores in the top quartile across profitability (96.0), free cash flow (92.5). Areas of concern include revenue growth (7.8) and revenue scale (26.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), WESTAMERICA BANCORPORATION reports quarterly revenue of $62.8M, net income of $27.4M, an operating margin of 58.5%. Top institutional holders of WABC by reported 13-F value include BlackRock, AMERICAN CENTURY COMPANIES, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. WABC trades on the Nasdaq exchange and files with the SEC under CIK 311094. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WABC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for WESTAMERICA BANCORPORATION directly from SEC EDGAR. WESTAMERICA BANCORPORATION's 13F Pro composite quality score has ranged between 33 and 45 since 2026, currently 43.7 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q2 2026
$62.8M
Net Income
Q2 2026
$27.4M
Free Cash Flow
Q2 2026
$15.2M
Operating Margin
Q2 2026
58.5%
ROIC
Q2 2026
14.9%
D/E Ratio
Q2 2026
0.15
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-12.2% YoYNet Income
-16.2% YoYEPS (Diluted)
-13.1% YoYTotal Assets
-1.9% YoYTotal Debt
+14.1% YoYOp. Cash Flow
-13.9% YoYFree Cash Flow
-14.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $258.1M -12.2% | $293.8M -9.2% | $323.6M +22.2% | $265.0M +23.3% | $214.8M +2.5% | $209.7M |
| Net Income | $116.2M -16.2% | $138.6M -14.3% | $161.8M +32.6% | $122.0M +41.1% | $86.5M +7.6% | $80.4M |
| EPS (Diluted) | $4.52 -13.1% | $5.20 -14.2% | $6.06 +33.5% | $4.54 +41.0% | $3.22 +8.1% | $2.98 |
| Total Assets | $5.96B -1.9% | $6.08B -4.5% | $6.36B -8.4% | $6.95B -6.8% | $7.46B +10.6% | $6.75B |
| Total Debt | $137.3M +14.1% | $120.3M +106.9% | $58.2M +0.6% | $57.8M -60.5% | $146.2M +42.6% | $102.5M |
| Operating Cash Flow | $121.9M -13.9% | $141.6M -10.5% | $158.2M +39.1% | $113.7M +28.1% | $88.7M -17.6% | $107.7M |
| Free Cash Flow | $119.7M -14.4% | $139.8M -11.0% | $157.0M +39.1% | $112.9M +29.1% | $87.4M -17.2% | $105.5M |
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Top Institutional Holders of WABC
BlackRock, Inc.
$195.7M3,335,703 shAMERICAN CENTURY COMPANIES INC
$114.9M1,958,072 shVANGUARD PORTFOLIO MANAGEMENT LLC
$101.0M1,720,645 shSTATE STREET CORP
$81.8M1,394,074 shVANGUARD CAPITAL MANAGEMENT LLC
$60.7M1,034,531 shDIMENSIONAL FUND ADVISORS LP
$57.7M983,639 shGEODE CAPITAL MANAGEMENT, LLC
$36.8M627,073 shAQR CAPITAL MANAGEMENT LLC
$29.1M495,223 shNuveen, LLC
$22.4M382,288 shrhino investment partners, Inc
$19.1M324,824 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $195.7M | 3,335,703 |
| AMERICAN CENTURY COMPANIES INC | $114.9M | 1,958,072 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $101.0M | 1,720,645 |
| STATE STREET CORP | $81.8M | 1,394,074 |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.7M | 1,034,531 |
| DIMENSIONAL FUND ADVISORS LP | $57.7M | 983,639 |
| GEODE CAPITAL MANAGEMENT, LLC | $36.8M | 627,073 |
| AQR CAPITAL MANAGEMENT LLC | $29.1M | 495,223 |
| Nuveen, LLC | $22.4M | 382,288 |
| rhino investment partners, Inc | $19.1M | 324,824 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is WABC a good stock to buy?
13F Pro's AI-powered analysis of WESTAMERICA BANCORPORATION (WABC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WABC are available on the WABC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. WABC is classified as a small company.
Which hedge funds own WABC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WABC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of WESTAMERICA BANCORPORATION's investment landscape.