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WABC FINANCIAL STATEMENTS

Westamerica Bancorporation — balance sheet, income statement and cash flow trends

WABCWestamerica Bancorporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue265.7 M $Gross Profit252.3 M $ · 95%Operating Income149 M $ · 56%Pre-tax Income149 M $ · 56%Net Income to Owners110.8 M $ · 42%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue265.7 M $-8.5%
Gross Profit252.3 M $-8.3%
Operating Income149 M $-13.6%
EBITDA152.9 M $-15.6%
Net Income to Owners110.8 M $-12.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.8 B
  • Equity853.1 M $15%
  • Current Liabilities131.8 M $2%
  • Long-term Liabilities4.8 B $83%

Key Figures

YoY change
Total Assets5.8 B $-0.3%
Total Liabilities5 B $+1.0%
Total Equity853.1 M $-7.4%
Cash & ST Investments301.9 M $-83.7%
Total Debt154 M $+26.7%
Net Debt-147.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0111.3 M $Operating-311.9 M $Investing-123.9 M $Financing-324.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow111.3 M $-18.3%
Capital Expenditures3.1 M $+49.8%
Free Cash Flow108.1 M $-19.4%
Dividends Paid45.7 M $-3.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.