WABC · XBRL financial data

Westamerica Bancorporation financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (WABC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	2	2	2	4	—	—
Income tax expense (benefit)	26	31	44	60	50	41
Net income (loss)	80	87	122	162	139	116
Earnings per share, basic USD per share	2.98	3.22	4.54	6.06	5.20	4.52
Earnings per share, diluted USD per share	2.98	3.22	4.54	6.06	5.20	4.52
Weighted average shares, basic millions of shares	27	27	27	27	27	26
Weighted average shares, diluted millions of shares	27	27	27	27	27	26

Fiscal years (WABC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Property and equipment, net	33	31	29	27	26	26
Right-of-use asset	19	18	16	19	18	22
Goodwill	122	122	122	122	122	122
Total assets	6,748	7,461	6,950	6,365	6,076	5,960
Total deposits	5,688	6,414	6,225	5,474	5,012	4,840
Total liabilities	5,903	6,634	6,348	5,592	5,186	5,027
Retained earnings	264	306	383	490	582	585
Total stockholders' equity	845	827	602	773	890	934
Total liabilities and equity	6,748	7,461	6,950	6,365	6,076	5,960
Common shares outstanding (cover page) millions of shares	27	27	27	27	27	24

Fiscal years (WABC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	80	87	122	162	139	116
Net cash from operating activities	108	89	114	158	142	122
Purchases of property and equipment	2	1	1	1	2	2
Net cash from investing activities	(749)	(306)	(631)	547	716	150
Share repurchases	16	0	0	14	0	104
Dividends paid	44	44	45	46	47	47
Net cash from financing activities	889	728	(320)	(809)	(446)	(305)
Net change in cash	248	511	(838)	(104)	411	(34)

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Westamerica Bancorporation	302	not reported	16*	23.1M	Q2 FY26 10-QJun 30, 2026
1st Source	105	not reported	71*	24.1M	Q3 FY26 10-QSep 30, 2026
QCR Holdings	111	not reported	471*	16.4M	Q2 FY26 10-QJun 30, 2026
Triumph Financial	1,033	not reported	26*	23.9M	Q3 FY26 10-QSep 30, 2026
Bank First	267	not reported	24*	11.1M	Q2 FY26 10-QJun 30, 2026
Hilltop Holdings	1,205	not reported	508*	56.8M	Q3 FY26 10-QSep 30, 2026
Coastal Financial	1,008	not reported	77*	15.3M	Q2 FY26 10-QJun 30, 2026
ConnectOne Bancorp	313	not reported	85*	50.3M	Q3 FY26 10-QSep 30, 2026
Dime Commercial Bancshares	2,185	6.9	108*	43.7M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.