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Westamerica Bancorp (WABC)

Westamerica Bancorp (WABC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Westamerica Bancorp. is a bank holding company. The company provides a full range of banking services to individual and corporate customers in Northern and Central California through its subsidiary banks, Westamerica Bank and Bank of Lake County. It also owns Westamerica CommercialCredit, Inc., a company engaged in financing accounts receivable and inventory lines of credit and term business loans and Community Banker Services Corporation, a company engaged in providing the companyand its subsidiaries data processing services and other support functions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 65,380 66,790 67,390 67,780 69,810
Sales Growth -2.11% -0.89% -0.58% -2.91% -4.42%
Net Income 27,360 27,810 28,260 29,070 31,040
Net Income Growth -1.62% -1.59% -2.79% -6.35% -2.08%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,864,450 5,960,180 5,914,440 5,825,070 5,966,620
Total Assets Growth -1.61% +0.77% +1.53% -2.37% -1.80%
Total Liabilities 4,981,760 5,026,670 4,982,790 4,903,290 5,043,490
Total Liabilities Growth -0.89% +0.88% +1.62% -2.78% -2.75%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 39,740 121,900 95,330 65,910 42,390
Operating Cash Flow Growth -67.40% +27.87% +44.64% +55.48% -70.06%
Net Cash Flow -170,520 -33,690 57,770 24,940 125,840
Change in Net Cash Flow -406.14% -158.32% +131.64% -80.18% -69.40%
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