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WESTAMERICA BANCORPORATION
CIK 311094Updated Nov 9, 2026
SecurityWABC · NASDAQ · equity
WABC price & chart
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Westamerica Bancorporation Reports Second Quarter 2026 Financial Results ↗
Recent filings
10-Q filing
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
144 filing
Show 5 more recent filings
Other Events
Items 8.01, 9.01
144 filing
144 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
11-K filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 5,914,438,000Source | 6,161,143,000Source | 5,805,061,000Source | 5,825,069,000Source | 6,312,145,000Source | 5,864,450,000Source | 5,966,624,000Source | 6,464,685,000Source | 5,960,180,000Source | 6,076,274,000Source | 6,364,592,000Source | 6,950,317,000Source |
| Property, Plant and Equipment, NetUSD | 25,874,000Source | 26,129,000Source | 25,592,000Source | 25,850,000Source | 26,275,000Source | 25,968,000Source | 25,722,000Source | 26,458,000Source | 25,722,000Source | 26,133,000Source | 27,016,000Source | 28,819,000Source |
| GoodwillUSD | 121,673,000Source | 121,673,000Source | 121,673,000Source | 121,673,000Source | 121,673,000Source | 121,673,000Source | 121,673,000Source | 121,673,000Source | 121,673,000Source | 121,673,000Source | 121,673,000Source | 121,673,000Source |
| Operating Lease, Right-of-Use AssetUSD | 22,425,000Source | 18,953,000Source | 22,197,000Source | 20,375,000Source | 18,832,000Source | 21,026,000Source | 19,992,000Source | 19,975,000Source | 22,206,000Source | 17,985,000Source | 18,814,000Source | 15,746,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,982,792,000Source | 5,252,103,000Source | 4,951,913,000Source | 4,903,286,000Source | 5,496,545,000Source | 4,981,760,000Source | 5,043,486,000Source | 5,672,994,000Source | 5,026,671,000Source | 5,186,317,000Source | 5,591,698,000Source | 6,348,207,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 448,565,000Source | 475,061,000Source | 415,003,000Source | 456,929,000Source | 474,583,000Source | 422,313,000Source | 470,809,000Source | 473,954,000Source | 439,980,000Source | — | 473,136,000Source | 475,086,000Source |
| Retained Earnings (Accumulated Deficit)USD | 582,959,000Source | 561,597,000Source | 555,702,000Source | 581,566,000Source | 538,282,000Source | 567,609,000Source | 589,062,000Source | 514,559,000Source | 584,633,000Source | 581,555,000Source | 490,005,000Source | 383,094,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -99,913,000Source | -127,653,000Source | -117,592,000Source | -116,747,000Source | -197,300,000Source | -107,267,000Source | -136,768,000Source | -196,857,000Source | -91,139,000Source | -168,104,000Source | -190,282,000Source | -256,105,000Source |
| Stockholders' Equity Attributable to ParentUSD | 931,646,000Source | 909,040,000Source | 853,148,000Source | 921,783,000Source | 815,600,000Source | 882,690,000Source | 923,138,000Source | 791,691,000Source | 933,509,000Source | 889,957,000Source | 772,894,000Source | 602,110,000Source |
| Liabilities and EquityUSD | 5,914,438,000Source | 6,161,143,000Source | 5,805,061,000Source | 5,825,069,000Source | 6,312,145,000Source | 5,864,450,000Source | 5,966,624,000Source | 6,464,685,000Source | 5,960,180,000Source | 6,076,274,000Source | 6,364,592,000Source | 6,950,317,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,028,000Source | 1,593,000Source | -1,995,000Source | 697,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 39,739,000Source | 42,394,000Source | 121,897,000Source | 141,572,000Source | 158,208,000Source | 113,702,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -98,875,000Source | 258,283,000Source | 149,610,000Source | 715,678,000Source | 547,274,000Source | -631,286,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,015,000Source | 199,000Source | 2,246,000Source | 1,744,000Source | 1,161,000Source | 811,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 51,003,000Source | 18,225,000Source | 103,785,000Source | 210,000Source | 13,747,000Source | 218,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -111,381,000Source | -174,835,000Source | -305,200,000Source | -446,070,000Source | -809,404,000Source | -320,265,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 11,269,000Source | 11,752,000Source | 46,936,000Source | 46,958,000Source | 45,954,000Source | 45,182,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -170,517,000Source | 125,842,000Source | -33,693,000Source | 411,180,000Source | -103,922,000Source | -837,849,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 3,165,000Source | 3,241,000Source | 13,733,000Source | 17,427,000Source | 3,902,000Source | 1,935,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 33,020,000Source | 57,255,000Source | 64,017,000Source | 39,840,000Source |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance IncomeUSD | — | — | 0Source | 202,000Source | 0Source | 106,000Source | 0Source | 102,000Source | 208,000Source | 202,000Source | 279,000Source | 930,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 929,000Source | 2,009,000Source | 7,246,000Source | 10,404,000Source | 11,774,000Source | 16,565,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | -90,000Source | — | 36,000Source | — | -247,000Source | — | -60,000Source | — | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 0Source | 0Source | 0Source | 0Source | -300,000Source | -550,000Source | -550,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | 0Source | 1,367,000Source | — | — |
| GoodwillUSD | — | — | 121,673,000Source | 121,673,000Source | 121,673,000Source | 121,673,000Source | 121,673,000Source | 121,673,000Source | 121,673,000Source | 121,673,000Source | 121,673,000Source | 121,673,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 0Source | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 9,677,000Source | 12,708,000Source | 9,348,000Source | 9,998,000Source | 9,116,000Source | 10,802,000Source | 40,513,000Source | 50,423,000Source | 59,811,000Source | 43,557,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 28,263,000Source | 35,057,000Source | 27,385,000Source | 29,066,000Source | 27,355,000Source | 31,037,000Source | 116,173,000Source | 138,636,000Source | 161,768,000Source | 122,034,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 183,592,000Source | 241,235,000Source | 739,334,000Source | 647,529,000Source | 416,447,000Source | 500,160,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 376,000Source | 1,487,000Source | 950,000Source | 2,255,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 0Source | 0Source | 0Source | 0Source | -300,000Source | -550,000Source | -550,000Source | 300,000Source | -1,150,000Source | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | 0Source | — | — | — | -550,000Source | — | 300,000Source | -1,150,000Source | 6,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | 225,000Source | 300,000Source | 1,100,000Source | 1,483,000Source | 1,356,000Source | 1,309,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | — | — | 9,677,000Source | 12,708,000Source | 9,348,000Source | 9,998,000Source | 9,116,000Source | 10,802,000Source | 40,513,000Source | 50,423,000Source | 59,811,000Source | 43,557,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 28,263,000Source | 35,057,000Source | 27,385,000Source | 29,066,000Source | 27,355,000Source | 31,037,000Source | 116,173,000Source | 138,636,000Source | 161,768,000Source | 122,034,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.12Source | 1.31Source | 1.17Source | 1.12Source | 1.13Source | 1.16Source | 4.52Source | 5.2Source | 6.06Source | 4.54Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.12Source | 1.31Source | 1.17Source | 1.12Source | 1.13Source | 1.16Source | 4.52Source | 5.2Source | 6.06Source | 4.54Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 25,341,000Source | 26,685,000Source | 23,306,000Source | 25,889,000Source | 24,306,000Source | 26,642,000Source | 25,674,000Source | 26,685,000Source | 26,703,000Source | 26,895,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 25,341,000Source | 26,686,000Source | 23,319,000Source | 25,889,000Source | 24,306,000Source | 26,642,000Source | 25,674,000Source | 26,686,000Source | 26,706,000Source | 26,907,000Source |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance IncomeUSD | — | — | 0Source | 202,000Source | 0Source | 106,000Source | 0Source | 102,000Source | 208,000Source | 202,000Source | 279,000Source | 930,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.46Source | 0.44Source | 0.48Source | 0.46Source | 0.46Source | 0.44Source | 1.82Source | 1.76Source | 1.72Source | 1.68Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 37,485,000Source | 48,830,000Source | 61,806,000Source | 42,860,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | 2,544,000Source | 2,627,000Source | 2,942,000Source | 2,899,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 0Source | 0Source | 0Source | 0Source | -300,000Source | -550,000Source | -550,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 156,686,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 3,890,000Source | 1,925,000Source |
| InterestExpenseOperatingUSD | — | — | 3,645,000Source | 5,645,000Source | 3,321,000Source | 3,189,000Source | 3,295,000Source | 3,396,000Source | 13,712,000Source | 17,419,000Source | — | — |
| Interest Expense, Securities Sold under Agreements to RepurchaseUSD | — | — | 192,000Source | 254,000Source | 211,000Source | 144,000Source | 206,000Source | 167,000Source | 700,000Source | 665,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 53,589,000Source | 62,149,000Source | 52,476,000Source | 54,278,000Source | 52,475,000Source | 56,095,000Source | 217,268,000Source | 250,595,000Source | 280,123,000Source | 219,831,000Source |
| Labor and Related ExpenseUSD | — | — | 12,387,000Source | 12,762,000Source | 12,541,000Source | 12,303,000Source | 12,325,000Source | 12,126,000Source | 48,687,000Source | 50,292,000Source | 47,871,000Source | 46,125,000Source |