WESTAMERICA BANCORPORATION financial data

Symbol
WABC on Nasdaq
Location
San Rafael, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 549 % -18%
Return On Equity 13.1 % -26.5%
Return On Assets 2.02 % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.9M shares -6.57%
Common Stock, Shares, Outstanding 25.1M shares -5.92%
Common Stock, Value, Issued 449M USD -5.58%
Weighted Average Number of Shares Outstanding, Basic 25.3M shares -5.04%
Weighted Average Number of Shares Outstanding, Diluted 25.3M shares -5.04%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 42.5M USD -21%
Net Income (Loss) Attributable to Parent 120M USD -18%
Earnings Per Share, Basic 4 USD/shares -16.4%
Earnings Per Share, Diluted 4 USD/shares -16.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 56.8M USD -22.1%
Property, Plant and Equipment, Net 25.9M USD -0.98%
Operating Lease, Right-of-Use Asset 22.4M USD +18.3%
Goodwill 122M USD 0%
Assets 5.91B USD -4%
Liabilities 4.98B USD -5.13%
Common Stocks, Including Additional Paid in Capital 476M USD +0.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -99.9M USD +21.7%
Retained Earnings (Accumulated Deficit) 583M USD +3.8%
Stockholders' Equity Attributable to Parent 932M USD +2.49%
Liabilities and Equity 5.91B USD -4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42.4M USD -18.8%
Net Cash Provided by (Used in) Financing Activities -175M USD -387%
Net Cash Provided by (Used in) Investing Activities 258M USD +97.4%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 25.1M shares -5.92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 126M USD -48.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.24M USD +62.7%
Operating Lease, Liability 22.4M USD +18.3%
Payments to Acquire Property, Plant, and Equipment 199K USD +63.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 148M USD -51.5%
Lessee, Operating Lease, Liability, to be Paid 24.2M USD +19.2%
Property, Plant and Equipment, Gross 90.5M USD +1.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.81M USD +30.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.18M USD +1.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.79M USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.91M USD +37.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.19M USD +12%
Operating Lease, Payments 1.64M USD +0.25%
Deferred Tax Assets, Net of Valuation Allowance 94.3M USD -10.7%