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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 67,390 67,780 69,810 73,040 79,720
Sales Growth -0.58% -2.91% -4.42% -8.38% +0.19%
Net Income 28,260 29,070 31,040 31,700 35,060
Net Income Growth -2.79% -6.35% -2.08% -9.58% -1.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,914,440 5,825,070 5,966,620 6,076,270 6,161,140
Total Assets Growth +1.53% -2.37% -1.80% -1.38% -2.39%
Total Liabilities 4,982,790 4,903,290 5,043,490 5,186,320 5,252,100
Total Liabilities Growth +1.62% -2.78% -2.75% -1.25% -4.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 95,330 65,910 42,390 141,570 111,800
Operating Cash Flow Growth +44.64% +55.48% -70.06% +26.63% +56.91%
Net Cash Flow 57,770 24,940 125,840 411,180 312,630
Change in Net Cash Flow +131.64% -80.18% -69.40% +31.52% +5.69%
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