WESTAMERICA BANCORPORATION (WABC)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets5,960,180,000$5,914,438,000$5,825,069,000$5,966,624,000$6,076,274,000$6,161,143,000$6,312,145,000$6,464,685,000$6,364,592,000$6,567,288,000$6,582,740,000$6,700,471,000$6,950,317,000$7,177,025,000$7,222,405,000$7,306,417,000$7,461,026,000$7,403,573,000$7,147,779,000$6,912,481,000$6,747,931,000$6,563,215,000$6,463,889,000$5,628,126,000$5,619,555,000$5,616,055,000$5,523,448,000$5,555,961,000$5,568,526,000$5,529,463,000$5,577,844,000$5,551,036,000$5,513,046,000$5,445,808,000$5,393,350,000$5,395,947,000$5,366,083,000$5,306,778,000$5,179,085,000$5,199,868,000$5,168,875,000$5,001,395,000$5,031,230,000$5,035,777,000$5,035,724,000$4,993,725,000$4,931,095,000$4,921,042,000$
Total Current Assets
Cash and Cash Equivalents
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets5,960,180,000$5,914,438,000$5,825,069,000$5,966,624,000$6,076,274,000$6,161,143,000$6,312,145,000$6,464,685,000$6,364,592,000$6,567,288,000$6,582,740,000$6,700,471,000$6,950,317,000$7,177,025,000$7,222,405,000$7,306,417,000$7,461,026,000$7,403,573,000$7,147,779,000$6,912,481,000$6,747,931,000$6,563,215,000$6,463,889,000$5,628,126,000$5,619,555,000$5,616,055,000$5,523,448,000$5,555,961,000$5,568,526,000$5,529,463,000$5,577,844,000$5,551,036,000$5,513,046,000$5,445,808,000$5,393,350,000$5,395,947,000$5,366,083,000$5,306,778,000$5,179,085,000$5,199,868,000$5,168,875,000$5,001,395,000$5,031,230,000$5,035,777,000$5,035,724,000$4,993,725,000$4,931,095,000$4,921,042,000$
Goodwill121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$121,673,000$
Other Intangible Assets19,000$72,000$125,000$178,000$234,000$291,000$347,000$404,000$463,000$523,000$583,000$644,000$707,000$771,000$835,000$900,000$967,000$1,035,000$1,104,000$1,173,000$1,245,000$1,318,000$1,391,000$1,464,000$1,540,000$1,619,000$1,929,000$2,376,000$2,827,000$3,280,000$3,850,000$4,605,000$5,365,000$6,127,000$6,927,000$7,789,000$8,656,000$9,526,000$10,431,000$11,379,000$12,331,000$13,286,000$14,287,000$15,338,000$16,394,000$17,452,000$
Physical Assets25,722,000$25,874,000$25,850,000$25,722,000$26,133,000$26,129,000$26,275,000$26,458,000$27,016,000$27,490,000$27,908,000$28,331,000$28,819,000$29,756,000$30,309,000$30,626,000$31,155,000$31,603,000$32,080,000$32,216,000$32,813,000$33,437,000$34,061,000$35,403,000$34,597,000$34,080,000$34,014,000$33,934,000$34,507,000$35,391,000$35,774,000$35,790,000$35,301,000$35,507,000$35,564,000$36,025,000$36,566,000$37,059,000$37,759,000$38,045,000$38,693,000$39,244,000$37,945,000$38,313,000$37,852,000$37,335,000$37,424,000$36,675,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities5,026,671,000$4,982,792,000$4,903,286,000$5,043,486,000$5,186,317,000$5,252,103,000$5,496,545,000$5,672,994,000$5,591,698,000$5,918,865,000$5,930,878,000$6,057,546,000$6,348,207,000$6,638,037,000$6,605,279,000$6,604,673,000$6,633,924,000$6,565,620,000$6,305,583,000$6,100,349,000$5,903,122,000$5,737,639,000$5,655,813,000$4,922,580,000$4,888,138,000$4,902,677,000$4,830,011,000$4,899,194,000$4,952,935,000$4,936,872,000$4,991,706,000$4,968,953,000$4,922,807,000$4,841,851,000$4,797,756,000$4,811,059,000$4,804,716,000$4,743,782,000$4,620,758,000$4,660,895,000$4,636,670,000$4,467,457,000$4,505,892,000$4,508,397,000$4,509,121,000$4,460,330,000$4,392,292,000$4,380,159,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities5,026,671,000$4,982,792,000$4,903,286,000$5,043,486,000$5,186,317,000$5,252,103,000$5,496,545,000$5,672,994,000$5,591,698,000$5,918,865,000$5,930,878,000$6,057,546,000$6,348,207,000$6,638,037,000$6,605,279,000$6,604,673,000$6,633,924,000$6,565,620,000$6,305,583,000$6,100,349,000$5,903,122,000$5,737,639,000$5,655,813,000$4,922,580,000$4,888,138,000$4,902,677,000$4,830,011,000$4,899,194,000$4,952,935,000$4,936,872,000$4,991,706,000$4,968,953,000$4,922,807,000$4,841,851,000$4,797,756,000$4,811,059,000$4,804,716,000$4,743,782,000$4,620,758,000$4,660,895,000$4,636,670,000$4,467,457,000$4,505,892,000$4,508,397,000$4,509,121,000$4,460,330,000$4,392,292,000$4,380,159,000$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity933,509,000$931,646,000$921,783,000$923,138,000$889,957,000$909,040,000$815,600,000$791,691,000$772,894,000$648,423,000$651,862,000$642,925,000$602,110,000$538,988,000$617,126,000$701,744,000$827,102,000$837,953,000$842,196,000$812,132,000$844,809,000$825,576,000$808,076,000$705,546,000$731,417,000$713,378,000$693,437,000$656,767,000$615,591,000$592,591,000$586,138,000$582,083,000$590,239,000$603,957,000$595,594,000$584,888,000$561,367,000$562,996,000$558,327,000$538,973,000$532,205,000$533,938,000$525,338,000$527,380,000$526,603,000$533,395,000$538,803,000$540,883,000$
Equity to Minority
Equity to Common Shareholders933,509,000$931,646,000$921,783,000$923,138,000$889,957,000$909,040,000$815,600,000$791,691,000$772,894,000$648,423,000$651,862,000$642,925,000$602,110,000$538,988,000$617,126,000$701,744,000$827,102,000$837,953,000$842,196,000$812,132,000$844,809,000$825,576,000$808,076,000$705,546,000$731,417,000$713,378,000$693,437,000$656,767,000$615,591,000$592,591,000$586,138,000$582,083,000$590,239,000$603,957,000$595,594,000$584,888,000$561,367,000$562,996,000$558,327,000$538,973,000$532,205,000$533,938,000$525,338,000$527,380,000$526,603,000$533,395,000$538,803,000$540,883,000$
Additional Paid-In Capital
Retained Earnings584,633,000$582,959,000$581,566,000$589,062,000$581,555,000$561,597,000$538,282,000$514,559,000$490,005,000$462,270,000$432,395,000$403,339,000$383,094,000$355,053,000$331,596,000$317,574,000$306,395,000$295,958,000$284,910,000$273,346,000$264,356,000$254,717,000$246,958,000$238,903,000$239,135,000$229,500,000$220,173,000$211,941,000$205,841,000$197,477,000$191,167,000$184,185,000$173,804,000$180,202,000$175,446,000$170,128,000$165,302,000$160,861,000$155,229,000$150,928,000$150,094,000$145,513,000$141,300,000$140,111,000$140,468,000$140,756,000$141,356,000$145,826,000$
Treasury Stock
Capital Lease Obligations22,206,000$22,425,000$20,375,000$19,992,000$17,985,000$18,953,000$18,832,000$19,975,000$18,814,000$18,593,000$16,788,000$15,447,000$15,746,000$16,576,000$17,556,000$17,456,000$17,980,000$19,285,000$20,694,000$20,609,000$18,832,000$19,098,000$15,757,000$17,246,000$17,136,000$19,721,000$20,506,000$17,891,000$