Westamerica Bancorporation (WABC)
NASDAQ: WABC · Real-Time Price · USD
55.49
+0.14 (0.25%)
May 29, 2026, 4:00 PM EDT - Market closed
WABC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 213.65 | 217.27 | 250.6 | 280.12 | 219.83 | 171.49 |
Net Interest Income Growth | -11.33% | -13.30% | -10.54% | 27.43% | 28.19% | 4.54% |
Non-Interest Income | 40.08 | 40.79 | 43.16 | 43.52 | 45.12 | 43.35 |
Non-Interest Income Growth | -7.61% | -5.48% | -0.84% | -3.54% | 4.10% | -5.02% |
Revenues Before Loan Losses | 253.72 | 258.06 | 293.75 | 323.65 | 264.95 | 214.83 |
Provision for Credit Losses | -0.3 | -0.55 | 0.3 | -1.15 | - | - |
| 254.02 | 258.61 | 293.45 | 324.8 | 264.95 | 214.83 | |
Revenue Growth (YoY) | -10.83% | -11.87% | -9.65% | 22.59% | 23.33% | 4.61% |
Compensation Expenses | 48.89 | 48.69 | 50.29 | 47.87 | 46.13 | 48.01 |
Selling, General & Admin | 37.21 | 36.62 | 35.12 | 34.77 | 34.81 | 34.17 |
Other Non-Interest Expenses | 16.61 | 16.62 | 18.98 | 20.58 | 18.43 | 15.63 |
Total Non-Interest Expense | 102.71 | 101.92 | 104.39 | 103.22 | 99.36 | 97.81 |
Pretax Income | 151.32 | 156.69 | 189.06 | 221.58 | 165.59 | 117.03 |
Provision for Income Taxes | 38.83 | 40.51 | 50.42 | 59.81 | 43.56 | 30.52 |
Net Income | 112.49 | 116.17 | 138.64 | 161.77 | 122.03 | 86.51 |
Net Income to Common | 112.49 | 116.17 | 138.64 | 161.77 | 122.03 | 86.51 |
Net Income Growth | -15.58% | -16.20% | -14.30% | 32.56% | 41.07% | 7.58% |
Shares Outstanding (Basic) | 25 | 26 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 25 | 26 | 27 | 27 | 27 | 27 |
Shares Change (YoY) | -5.93% | -3.79% | -0.07% | -0.75% | 0.14% | -0.33% |
EPS (Basic) | 4.49 | 4.52 | 5.20 | 6.06 | 4.54 | 3.22 |
EPS (Diluted) | 4.49 | 4.52 | 5.20 | 6.06 | 4.54 | 3.22 |
EPS Growth | -10.02% | -13.08% | -14.19% | 33.48% | 40.99% | 8.05% |
Shares Outstanding | 23.63 | 24.62 | 26.71 | 26.67 | 26.91 | 26.87 |
Free Cash Flow | 116.18 | 119.65 | 139.83 | 157.05 | 112.89 | 87.41 |
Free Cash Flow Growth | -2.90% | -14.43% | -10.96% | 39.11% | 29.15% | -17.18% |
Free Cash Flow Per Share | 4.63 | 4.66 | 5.24 | 5.88 | 4.20 | 3.25 |
Dividends Per Share | 1.840 | 1.820 | 1.760 | 1.720 | 1.680 | 1.650 |
Dividend Growth | 1.10% | 3.41% | 2.33% | 2.38% | 1.82% | 0.61% |
Profit Margin | 44.28% | 44.92% | 47.24% | 49.81% | 46.06% | 40.27% |
FCF Margin | 45.74% | 46.27% | 47.65% | 48.35% | 42.61% | 40.69% |
EBITDA | 6.17 | 7.25 | 10.4 | 11.77 | 16.57 | 16.62 |
EBITDA Margin | 2.43% | 2.80% | 3.55% | 3.63% | 6.25% | 7.73% |
Effective Tax Rate | 25.66% | 25.86% | 26.67% | 26.99% | 26.30% | 26.08% |