Westamerica Bancorporation (WABC) Financials
WABC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 5.8 billion | 5.0 billion |
| June 30, 2026 | 5.8 billion | 5.0 billion |
| March 31, 2026 | 5.9 billion | 5.0 billion |
| Dec. 31, 2025 | 6.0 billion | 5.0 billion |
WABC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 15.2 million | 225000 |
| March 31, 2026 | 38.7 million | 225000 |
| Dec. 31, 2025 | 25.4 million | 300000 |
WABC Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 27.4 million |
| March 31, 2026 | 27.4 million |
| Dec. 31, 2025 | 27.8 million |
WABC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 322.5 million | - | - |
| June 30, 2026 | 301.9 million | - | 22.2 million |
| March 31, 2026 | 397.3 million | - | 21.0 million |
| Dec. 31, 2025 | 2.1 billion | - | 22.2 million |
WABC Shares Outstanding
WABC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 17.8 million | - |
| June 30, 2026 | 305000 | - | 17.8 million | - |
| March 31, 2026 | 1.0 million | - | 17.8 million | - |
| Dec. 31, 2025 | 1.1 million | - | 24.6 million | - |
WABC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 67.7 million | 3.6 million |
| June 30, 2026 | 66.1 million | 3.3 million |
| March 31, 2026 | 65.4 million | 3.0 million |
| Dec. 31, 2025 | 66.8 million | 3.5 million |
WABC Revenue by Segment
WABC
List: Champions
Price: $60.44
Dividend Yield: 3.04%
Forward Dividend Yield: 3.18%
Payout Ratio: 30.72%
Dividend Per Share: 1.92 USD
Earnings Per Share: 4.73 USD
P/E Ratio: 12.98
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 101700
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 2.33%
DGR5: 1.89%
DGR10: 1.71%
DGR20: 2.15%