Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 397,284 | 567,801 | 659,268 | 626,437 | 727,336 |
| Securities And Investments | 4,396,413 | 4,288,308 | 4,131,829 | 4,060,888 | 4,075,397 |
| Loans Gross | 696,204 | 726,482 | 741,579 | 748,264 | 771,030 |
| Allowance For Loan Losses | -11,151 | -11,573 | -11,859 | -13,787 | -13,914 |
| PPE Net | 25,968 | 25,722 | 25,874 | 25,850 | 25,722 |
| Intangibles | 121,673 | 121,673 | 121,673 | 121,692 | 121,745 |
| Other assets | 238,059 | 241,767 | 246,074 | 255,725 | 259,308 |
| Total Assets | $5,864,450 | $5,960,180 | $5,914,438 | $5,825,069 | $5,966,624 |
| Liabilities | |||||
| Total deposits | 4,783,752 | 4,840,019 | 4,793,179 | 4,747,535 | 4,874,095 |
| Short Term Debt | 144,456 | 137,298 | N/A | N/A | 113,219 |
| Long Term Debt | N/A | N/A | 133,651 | 101,210 | N/A |
| Other liabilities | 53,552 | 49,354 | 55,962 | 54,541 | 56,172 |
| Total Liabilities | $4,981,760 | $5,026,671 | $4,982,792 | $4,903,286 | $5,043,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,488 | 24,350 | 24,933 | 25,462 | 26,181 |
| Common Shares | 422,313 | 439,980 | 448,565 | 456,929 | 470,809 |
| Retained earnings | 567,609 | 584,633 | 582,959 | 581,566 | 589,062 |
| Other shareholders' equity | -107,232 | -91,104 | -99,878 | -116,712 | -136,733 |
| TOTAL | $882,690 | $933,509 | $931,646 | $921,783 | $923,138 |
| Total Liabilities And Equity | $5,864,450 | $5,960,180 | $5,914,438 | $5,825,069 | $5,966,624 |