No quarterly revenue total was found in WESTAMERICA BANCORPORATION's SEC filings.
Westamerica Bancorporation (WABC) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $15.2 million. As of Jun 30, 2026 it held $301.9 million in cash and investments and $154.0 million in total debt.
Revenue
—
Net income
$27.39M
-5.8% vs year-ago quarter
Operating cash flow
$15.54M
-33.9% vs year-ago quarter
Free cash flow
$15.23M
-33.1% vs year-ago quarter
EPS
$1.17
+4.5% vs year-ago quarter
Dividend per share
$0.48
+4.3% vs year-ago quarter
Shares outstanding
23.11M
-9.2% vs year-ago quarter
Net cash
$147.92M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- WABC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- San Rafael, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 311094
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $27.4M | $27.4M | $27.8M | $28.3M | $29.1M |
| Diluted EPS | $1.17 | $1.13 | $1.12 | $1.12 | $1.12 |
| Operating cash flow | $15.5M | $39.7M | $26.6M | $29.4M | $23.5M |
| Free cash flow | $15.2M | $38.7M | $25.9M | $28.7M | $22.8M |
| Total assets | $5.8B | $5.9B | $6.0B | $5.9B | $5.8B |
| Total liabilities | $5.0B | $5.0B | $5.0B | $5.0B | $4.9B |
| Stockholders' equity | $853.1M | $882.7M | $933.5M | $931.6M | $921.8M |
| Cash and investments | $301.9M | $397.3M | $567.8M | $659.3M | $626.4M |
| Total debt | $154.0M | $165.5M | $159.5M | $156.1M | $121.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 15, 2026 | Oct 15, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 16, 2026 | Jul 16, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1000 Westamerica Bancorporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.