WABC
WESTAMERICA BANCORPORATIONCompany Information
- Company Name
- WESTAMERICA BANCORPORATION
- CIK
- CIK0000311094
- Category
- Large accelerated filer
- Ticker: Exchange
- WABC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- WABC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-22
- Last sale
- 2026-04-20
- Shares purchased (TTM)
- 575
- Shares sold (TTM)
- 3,712
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 18,342,237
- Shares outstanding
- 23,306,000
- Ownership
- 78.70%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -3.39%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 302 | 397 | 568 | 659 | 626 | 727 | 601 | 503 | 486 | 434 | 190 | 421 | ||||||
| Available For Sale Securities Debt Securities | - | - | - | - | - | 3,236 | 3,396 | 3,580 | 3,699 | 3,889 | 4,000 | 3,906 | ||||||
| Notes Receivable Gross | - | - | - | - | - | 771 | 820 | 834 | 832 | 845 | 867 | 886 | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | - | - | - | -14 | -15 | -15 | -16 | -16 | -17 | -18 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 3,639 | 3,597 | 3,469 | 3,305 | 3,226 | - | 3,396 | - | - | - | - | - | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 808 | 800 | 820 | 827 | 834 | - | 845 | - | - | - | - | - | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 669 | 696 | 726 | 742 | 748 | - | 820 | - | - | - | - | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -11 | -11 | -12 | -12 | -14 | -14 | -15 | -15 | -16 | - | - | - | ||||||
| Notes Receivable Net | - | - | - | - | - | 757 | 806 | 819 | 816 | 829 | 850 | 868 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 658 | 685 | 715 | 730 | 734 | - | 806 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | ||||||
| Finite Lived Intangible Assets Net | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | 122 | ||||||
| Other Assets | 251 | 238 | 242 | 246 | 256 | 259 | 281 | 261 | 302 | 295 | 297 | 334 | ||||||
| Assets | 5,805 | 5,864 | 5,960 | 5,914 | 5,825 | 5,967 | 6,076 | 6,161 | 6,312 | 6,465 | 6,365 | 6,567 | ||||||
| Noninterest Bearing Deposit Liabilities Domestic | 2,142 | 2,136 | 2,252 | 2,214 | 2,176 | 2,242 | 2,333 | 2,376 | 2,459 | 2,514 | 2,606 | 2,723 | ||||||
| Interest Bearing Deposit Liabilities Domestic | 2,631 | 2,648 | 2,588 | 2,579 | 2,572 | 2,632 | 2,678 | 2,689 | 2,672 | 2,841 | 2,868 | 2,976 | ||||||
| Deposits | 4,773 | 4,784 | 4,840 | 4,793 | 4,748 | 4,874 | 5,012 | 5,065 | 5,131 | 5,355 | 5,474 | 5,699 | ||||||
| Short Term Borrowings | - | - | 137 | - | - | - | 120 | - | - | - | 58 | 115 | ||||||
| Securities Sold Under Agreements To Repurchase | 132 | 144 | - | 134 | 101 | 113 | - | 132 | 100 | 50 | - | - | ||||||
| Other Liabilities | 47 | 54 | 49 | 56 | 55 | 56 | 54 | 55 | 65 | 68 | 59 | 105 | ||||||
| Liabilities | 4,952 | 4,982 | 5,027 | 4,983 | 4,903 | 5,043 | 5,186 | 5,252 | 5,497 | 5,673 | 5,592 | 5,919 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 415 | 422 | 440 | 449 | 457 | 471 | 476 | 475 | 475 | 474 | 473 | 472 | ||||||
| Common Stocks Including Additional Paid In Capital | - | - | - | - | - | - | 476 | - | - | - | 473 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -118 | -107 | -91 | -100 | -117 | -137 | -168 | -128 | -197 | -197 | -190 | -286 | ||||||
| Retained Earnings Accumulated Deficit | 556 | 568 | 585 | 583 | 582 | 589 | 582 | 562 | 538 | 515 | 490 | 462 | ||||||
| Stockholders Equity | 853 | 883 | 934 | 932 | 922 | 923 | 890 | 909 | 816 | 792 | 773 | 648 | ||||||
| Liabilities And Stockholders Equity | 5,805 | 5,864 | 5,960 | 5,914 | 5,825 | 5,967 | 6,076 | 6,161 | 6,312 | 6,465 | 6,365 | 6,567 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Held To Maturity Securities Fair Value | 790 | 784 | 813 | 817 | 818 | 813 | 808 | 837 | 817 | 829 | 850 | 818 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 23 | 24 | 25 | 25 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | ||||||
| Shares Outstanding | 23 | 24 | 25 | 25 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWESTAMERICA BANCORPORATION (WABC) — SEC Financial Statements & Analysis
WESTAMERICA BANCORPORATION (WABC) is a national commercial banks company, incorporated in CA. WESTAMERICA BANCORPORATION trades on Nasdaq as: WABC. WESTAMERICA BANCORPORATION (WABC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, WESTAMERICA BANCORPORATION carries a market cap of $1.36B, a P/E ratio of 12.24x, a P/B ratio of 1.59x, a P/S ratio of 102.00x, an enterprise value of $1.05B, and an EV/EBITDA multiple of -18.13x. On profitability, it posts a gross margin of -3.34%, an operating margin of 1120.29%, a net margin of 833.22%, a Return on Equity (ROE) of 12.49%, and a Return on Invested Capital (ROIC) of -11.04%. Per share, it reports EPS of $4.75, diluted EPS of $4.75, free cash flow per share of $4.66, and a dividend per share of $1.96. Over the trailing year, it posted revenue growth of -3.87% year-over-year, net income growth of -12.65% year-over-year, and EPS growth of -2.97% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.30x, free cash flow of $108.63M (TTM), and net debt of $-301.93M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.36B
- P/E TTM
- 12.24x
- EPS TTM
- $4.75
- P/B TTM
- 1.59x
- ROE TTM
- 12.49%
- Free Cash Flow TTM
- $108.63M
- Net Revenue TTM Growth 1Y
- -3.87%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WESTAMERICA BANCORPORATION in?
WESTAMERICA BANCORPORATION (WABC) operates in the National Commercial Banks industry.
What exchange does WABC trade on?
WESTAMERICA BANCORPORATION (WABC) trades on the Nasdaq.
Where is WESTAMERICA BANCORPORATION incorporated?
WESTAMERICA BANCORPORATION is incorporated in CA.
When was WESTAMERICA BANCORPORATION (WABC)'s most recent SEC filing?
WESTAMERICA BANCORPORATION (WABC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is WABC's market cap?
WESTAMERICA BANCORPORATION (WABC) has a market capitalization of $1.36B as of 2026-06-30.
What is WABC's P/E ratio?
WESTAMERICA BANCORPORATION (WABC)'s trailing twelve month P/E ratio is 12.24x as of 2026-06-30.
What is WABC's EPS (earnings per share)?
WESTAMERICA BANCORPORATION (WABC)'s trailing twelve month EPS is $4.75 as of 2026-06-30.
What is WABC's ROE (return on equity)?
WESTAMERICA BANCORPORATION (WABC)'s trailing twelve month Return on Equity (ROE) is 12.49% as of 2026-06-30.
What is WABC's ROIC (return on invested capital)?
WESTAMERICA BANCORPORATION (WABC)'s trailing twelve month Return on Invested Capital (ROIC) is -11.04% as of 2026-06-30.
What is WABC's EV/EBITDA?
WESTAMERICA BANCORPORATION (WABC)'s trailing twelve month EV/EBITDA is -18.13x as of 2026-06-30.