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49.5%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 45.31Close
$ 43.72 - $ 58.54 52-Week Range
Ticker Information
Ticker
WABCCompany Name
WESTAMERICA BANCORPORATIONSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQWESTAMERICA BANCORPORATION - Operating Cash Flow Margin Chart Analysis (TTM)
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WABC - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 136.24M | 49.5% | $ 275.2M |
| 3/31/2025 | $ 131.75M | 46.25% | $ 284.87M |
| 12/31/2024 | $ 141.57M | 48.24% | $ 293.45M |
| 9/30/2024 | $ 103.82M | 34.12% | $ 304.25M |
| 6/30/2024 | $ 121.79M | 38.94% | $ 312.77M |
| 3/31/2024 | $ 155.34M | 48.68% | $ 319.08M |
| 12/31/2023 | $ 158.21M | 48.71% | $ 324.8M |
| 9/30/2023 | $ 208.01M | 64.28% | $ 323.62M |
| 6/30/2023 | $ 178.94M | 57.14% | $ 313.15M |
| 3/31/2023 | $ 136.96M | 47.01% | $ 291.35M |
Key Performance Insights, Last 5 Years
- WESTAMERICA BANCORPORATION's latest trailing twelve months (TTM) OCF % stands at 56.12%.
- Over the past 5 years, WESTAMERICA BANCORPORATION's average OCF % has been 45.58%.
- The median OCF % for WESTAMERICA BANCORPORATION during this period was 44.58%
- WESTAMERICA BANCORPORATION reached its highest OCF % over the past 5 years at 64.28%.
- The lowest OCF % recorded by WESTAMERICA BANCORPORATION in the same timeframe 34.12%
WESTAMERICA BANCORPORATION's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for WESTAMERICA BANCORPORATION is calculated as follows: CF - Operations [ $ 112.28M ] / Revenues [ $ 200.09M ]
(=) OCF % [ 56.12% ] WABC - Operating Cash Flow Margin, Last 5 years
34.12%
Minimum
Sep 30, 2024
64.28%
Maximum
Sep 30, 2023
45.58%
Average
44.58%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |