Westamerica Bancorporation Income Statement (2016-2025) | WABC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)			0.00M						-1.55M		0.40M		0.30M				-0.55M
Revenue (Quarter)	1.60M	3.28M	0.47M	2.02M	0.45M	1.71M	0.81M	1.82M	2.64M	0.70M	0.64M	-8.01M	0.79M	0.54M	2.47M	6.31M	0.43M	0.87M	0.48M	2.16M
Interest income
Interest income - Loans (Quarter)	14.58M	15.06M	14.79M	13.12M	12.94M	12.33M	12.21M	12.20M	11.74M	11.85M	11.93M	11.61M	11.32M	11.35M	11.44M	11.17M	10.67M	10.52M	10.26M	10.23M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	27.60M	26.69M	28.65M	27.77M	28.73M	32.09M	45.85M	53.18M	55.94M	56.53M	55.91M	55.71M	54.15M	52.76M	49.59M	41.87M	42.12M	39.67M	38.40M	37.48M
Interest Income - Deposits (Quarter)	0.14M	0.26M	0.37M	0.37M	0.48M	2.00M	2.74M	2.57M	1.94M	2.11M	3.93M	2.69M	2.28M	4.96M	6.76M	5.66M	6.70M	7.27M	7.84M	5.99M
Interest Income - Total (Quarter)	42.32M	44.28M	43.81M	43.04M	43.76M	48.00M	60.80M	69.20M	69.62M	70.49M	72.85M	71.05M	68.75M	69.07M	67.79M	62.40M	59.49M	57.47M	57.23M	56.79M
Interest expenses
Interest Expense - Deposits (Quarter)	0.08M	0.07M	1.25M	-1.13M	0.45M	-0.37M	0.04M	1.73M	0.03M	0.03M	0.09M	-2.02M	0.02M	0.02M	0.07M	10.87M	3.23M	0.01M	0.01M	-9.67M
Interest Expense - Debt (Quarter)	0.02M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.03M	0.04M	0.04M
Interest Expense - Fed Funds (Quarter)										0.03M	0.04M	0.04M	0.05M	0.15M	0.25M	0.20M	0.17M	0.14M	0.19M	0.20M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	0.47M	0.48M	0.49M	0.50M	0.48M	0.48M	0.49M	0.47M	0.47M	0.61M	1.13M	1.68M	3.00M	5.31M	5.64M	3.47M	3.40M	3.19M	3.65M	3.48M
Interest Income - Net (Quarter)	41.84M	43.79M	43.32M	42.54M	43.28M	47.51M	60.31M	68.72M	69.15M	69.88M	71.72M	69.37M	65.75M	63.77M	62.15M	58.94M	56.09M	54.28M	53.59M	53.31M
Non-interest income
Interest Income - Total (Quarter)	41.84M	43.79M	43.32M	42.54M	43.28M	47.51M	60.31M	68.72M	70.70M	69.88M	71.31M	69.37M	65.44M	63.77M	62.15M	58.94M	56.65M	54.28M	53.59M	53.31M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Income - Trust (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.78M	0.33M			1.21M	1.41M	4.54M	-2.04M	0.99M	1.66M	2.09M	0.00M	0.75M	1.54M	5.20M	4.17M	0.10M	0.69M	0.55M	-1.76M
Non-Interest Income (Quarter)	10.19M	11.03M	11.28M	10.84M	11.58M	11.26M	11.82M	10.46M	10.55M	10.70M	11.28M	10.99M	10.10M	10.50M	11.93M	10.63M	10.32M	10.31M	10.15M	10.00M
Operating Items
Amortization - Intangibles (Quarter)	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M
Depreciation & Amortization - Total (Quarter)
Research & Development (Quarter)	2.39M	2.42M	2.43M	2.36M	2.44M	2.42M	2.43M	2.39M	2.44M	2.49M	2.47M	2.44M	2.54M	2.51M	2.61M	2.61M	2.70M	2.71M	2.72M	2.70M
Wages, Salaries and Other (Quarter)	12.66M	0.83M	11.81M	-33.32M	11.92M	0.74M	0.58M	44.07M	0.48M	0.48M	11.82M	-33.96M	0.40M	0.36M	0.34M	0.37M	0.40M	0.39M	0.64M	-34.85M
Rent Expense (Quarter)	4.88M	4.81M	4.76M	4.69M	4.75M	4.86M	5.06M	5.22M	5.49M	5.01M	5.07M	4.96M	5.04M	5.16M	5.26M	5.22M	5.04M	5.15M	5.25M	5.43M
Other Operating Expenses (Quarter)	17.64M	17.06M	17.51M	16.86M	17.69M	17.35M	17.27M	17.48M	18.28M	18.34M	18.11M	18.12M	18.52M	18.46M	18.44M	18.02M	17.39M	17.67M	17.82M	17.34M
Operating Expenses (Quarter)	24.91M	24.29M	24.70M	23.91M	24.88M	24.63M	24.77M	25.09M	26.21M	25.84M	25.65M	25.52M	26.10M	26.13M	26.31M	25.85M	25.13M	25.53M	25.80M	25.47M
EBIT (Quarter)	27.60M	31.02M	30.39M	29.97M	30.46M	34.63M	47.85M	54.57M	55.51M	55.35M	58.08M	56.53M	52.44M	53.44M	53.41M	47.18M	45.23M	42.25M	41.59M	41.33M
Non-operating items
Non Operating Investment Income (Quarter)
Net income details
EBT (Quarter)	27.12M	30.53M	29.90M	29.47M	29.98M	34.15M	47.37M	54.10M	55.04M	54.74M	56.95M	54.85M	49.44M	48.13M	47.77M	43.72M	41.84M	39.06M	37.94M	37.84M
Tax Provisions (Quarter)	6.98M	7.95M	7.84M	3.85M	7.36M	8.84M	12.61M	14.05M	14.59M	14.49M	15.35M	17.38M	13.03M	12.67M	12.71M	12.02M	10.80M	10.00M	9.68M	10.04M
Profit After Tax (Quarter)	20.15M	22.58M	22.06M	21.72M	22.62M	25.31M	34.76M	39.34M	40.45M	40.25M	41.60M	39.47M	36.42M	35.46M	35.06M	31.70M	31.04M	29.07M	28.26M	27.81M
Equity Income (Quarter)		0.03M
Income from Continuing Operations (Quarter)	20.15M	22.58M	22.06M	25.62M	22.62M	25.31M	34.76M	40.04M	40.45M	40.25M	41.60M	37.47M	36.42M	35.46M	35.06M	31.70M	31.04M	29.07M	28.26M	27.81M
Consolidated Net Income (Quarter)	20.15M	22.58M	22.06M	25.62M	22.62M	25.31M	34.76M	40.04M	40.45M	40.25M	41.60M	37.47M	36.42M	35.46M	35.06M	31.70M	31.04M	29.07M	28.26M	27.81M
Income towards Parent Company (Quarter)	20.15M	22.58M	22.06M	25.62M	22.62M	25.31M	34.76M	40.04M	40.45M	40.25M	41.60M	37.47M	36.42M	35.46M	35.06M	31.70M	31.04M	29.07M	28.26M	27.81M
Net Income towards Common Stockholders (Quarter)	20.15M	22.58M	22.06M	25.62M	22.62M	25.31M	34.76M	40.04M	40.45M	40.25M	41.60M	37.47M	36.42M	35.46M	35.06M	31.70M	31.04M	29.07M	28.26M	27.81M
Additional items
EPS (Basic) (Quarter)	0.75	0.84	0.82	0.81	0.84	0.94	1.29	1.46	1.51	1.51	1.56	1.48	1.37	1.33	1.31	1.19	1.16	1.12	1.12	1.12
EPS (Weighted Average and Diluted) (Quarter)	0.75	0.84	0.82	0.81	0.84	0.94	1.29	1.46	1.51	1.51	1.56	1.48	1.37	1.33	1.31	1.19	1.16	1.12	1.12	1.12
Shares Outstanding (Weighted Average) (Quarter)	26.82M	26.84M	26.85M	26.86M	26.87M	26.88M	26.91M	26.89M	26.86M	26.75M	26.72M	26.70M	26.67M	26.68M	26.68M	26.68M	26.64M	26.26M	25.34M	25.67M
Shares Outstanding (Diluted Average) (Quarter)	0.02M	26.86M	26.88M	0.01M	26.89M	26.90M	26.92M	0.01M	26.87M	26.65M	26.65M	0.00M	26.68M	26.68M	26.68M	0.00M	26.64M	26.26M	25.95M	25.67M
EBITDA (Quarter)	27.60M	31.02M	30.39M	29.97M	30.46M	34.63M	47.85M	54.57M	55.51M	55.35M	58.08M	56.53M	52.44M	53.44M	53.41M	47.18M	45.23M	42.25M	41.59M	41.33M
Tax Rate (Quarter)	25.72%	26.05%	26.22%	13.06%	24.56%	25.87%	26.61%	25.98%	26.51%	26.48%	26.95%	31.68%	26.35%	26.33%	26.61%	27.49%	25.82%	25.59%	25.51%	26.52%

Research Tools

Westamerica Bancorporation Income Statement (2016-2025) | WABC

Create an account

Sign In

Reset Password