Westamerica Bancorporation Income Statement (2016-2025) | WABC

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Income Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	0.12M	-0.79M	-3.20M		-0.34M	-1.90M											4.30M												-1.55M		0.40M		0.30M				-0.55M
Revenue	45.18M	45.41M	45.03M	44.76M	4.92M	4.95M	4.99M	4.75M	4.75M	4.64M	4.62M	4.50M	4.50M	4.49M	4.51M	4.37M	4.25M	3.15M	3.30M	3.45M	3.30M	3.28M	3.58M	3.58M	3.58M	3.69M	3.74M	3.48M	3.46M	3.46M	3.71M	3.54M	3.47M	3.47M	3.58M	3.50M	3.38M	3.37M	3.32M
Interest income
Interest income - Loans	18.35M	17.58M	16.97M	16.23M	15.78M	15.47M	15.08M	15.41M	14.70M	14.96M	14.59M	14.78M	14.80M	14.82M	14.43M	14.10M	13.81M	15.28M	15.29M	15.00M	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
Interest income - Investments	1.32M	1.02M	0.60M	1.00M	0.97M	0.49M	0.40M	0.49M	0.45M	0.66M	0.27M	0.29M	0.14M	0.12M	0.11M	0.10M
Interest Income - Debt Securities	15.29M	16.14M	16.50M	16.97M	17.54M	17.70M	18.06M	18.79M	19.81M	20.62M	21.66M	22.67M	22.95M	22.85M	23.36M	24.38M	25.33M	26.15M	25.99M	27.85M	27.60M	28.95M	28.65M	29.55M	30.34M	33.66M	45.85M	54.43M	55.94M	56.53M	56.99M	56.76M	55.14M	52.76M	49.59M	45.58M	42.12M	39.67M	39.14M
Interest Income - Deposits									1.81M	1.76M	2.36M	1.99M	1.74M	1.96M	1.90M	1.40M	0.86M	0.11M	0.08M	0.11M	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
Interest Income - Total	34.00M	34.25M	33.95M	33.72M	34.13M	34.08M	34.62M	35.48M	36.31M	37.35M	38.61M	39.45M	39.48M	39.63M	39.70M	39.88M	39.99M	41.54M	41.37M	42.96M	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
Interest expenses
Interest Expense - Deposits	0.54M	0.53M	0.51M	0.49M	0.47M	0.47M	0.46M	0.46M	0.45M	0.45M	0.52M	0.51M	0.48M	0.48M	0.45M	0.44M	0.43M	0.42M	0.45M	0.46M	0.46M	0.47M	0.47M	0.48M	0.45M	0.46M	0.47M	0.46M	0.46M	0.58M	1.09M	1.64M	0.02M	0.02M	0.03M	10.87M	0.02M	0.01M	0.01M
Interest Expense - Debt	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	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																													0.01M	0.03M	0.04M	0.04M	0.05M	0.15M	0.25M	0.20M	0.17M	0.14M	0.19M
Interest Expenses	0.55M	0.54M	0.52M	0.50M	0.48M	0.48M	0.47M	0.47M	0.46M	0.46M	0.53M	0.51M	0.49M	0.49M	0.46M	0.45M	0.44M	0.43M	0.47M	0.48M	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
Interest Income - Net	33.45M	33.71M	33.43M	33.22M	33.65M	33.61M	34.15M	35.01M	35.86M	36.89M	38.09M	38.93M	38.99M	39.14M	39.24M	39.43M	39.55M	41.10M	40.90M	42.48M	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
Non-interest income
Interest Income - Total	33.09M	33.19M	36.15M	34.58M	32.84M	34.59M	32.67M	38.21M	35.86M	36.89M	38.09M	38.93M	38.99M	39.14M	39.24M	39.43M	35.25M	41.10M	40.90M	42.48M	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
Financial Services Fees	1.53M	1.64M	1.53M	1.68M	1.88M	2.05M	2.15M	2.35M
Service Charges	5.25M	5.24M	5.30M	5.06M	4.92M	4.95M	4.99M	4.75M
Income - Trust	0.66M	0.66M	0.69M	0.68M	0.70M	0.72M	0.72M	0.74M
Card Income	1.52M	1.62M	1.59M	1.57M	1.48M	1.59M	1.78M	1.57M
Other Non-Interest Income	2.18M	1.48M	1.94M	1.18M	1.84M	1.88M	1.42M	1.17M	1.41M	0.92M	1.47M	1.20M	1.39M	0.97M	1.05M	1.17M	1.59M	0.82M	0.87M	0.95M	0.93M	0.66M	0.97M	0.98M	1.21M	1.41M	1.92M	1.68M	2.04M	1.66M	2.09M	0.60M	2.00M	0.79M	2.13M	-3.39M	1.73M	0.69M	0.55M
Non-Interest Income	11.73M	11.70M	11.60M	11.54M	11.66M	12.12M	12.55M	20.30M	11.96M	11.77M	12.53M	11.90M	11.58M	12.29M	11.81M	11.73M	11.65M	9.55M	10.48M	13.96M	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
Operating Items
Amortization - Intangibles	0.91M	0.87M	0.87M	0.86M	0.80M	0.76M	0.76M	0.76M	0.57M	0.45M	0.45M	0.45M	0.31M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M
Depreciation & Amortization - Total	1.21M	1.19M	1.21M	1.29M	1.25M	1.27M	1.24M
Research & Development	2.13M	2.13M	2.11M	2.13M	2.14M	2.19M	2.38M	2.33M	2.34M	2.30M	2.29M	2.30M	2.37M	2.37M	2.37M	2.36M	2.40M	2.32M	2.34M	2.36M	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
Wages, Salaries and Other	13.12M	12.89M	13.06M	12.44M	13.07M	12.98M	12.82M	12.65M	13.35M	13.19M	13.41M	13.05M	13.11M	13.09M	12.56M	12.30M	13.02M	12.90M	12.54M	12.29M	12.66M	12.10M	11.81M	11.44M	11.92M	11.41M	11.31M	11.48M	12.07M	11.83M	11.82M	12.16M	12.59M	12.48M	12.76M	12.46M	12.13M	12.30M	12.39M
Rent Expense	3.40M	3.40M	3.75M	8.47M	4.89M	4.78M	4.91M	4.86M	4.69M	4.86M	4.81M	5.31M	5.05M	4.92M	5.20M	5.08M	4.93M	4.79M	5.01M	4.90M	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
Other Operating Expenses	19.47M	19.03M	19.50M	13.19M	17.14M	17.09M	17.06M	24.26M	18.99M	18.58M	22.27M	18.17M	17.77M	18.28M	16.46M	16.77M	17.33M	17.64M	17.25M	17.29M	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
Operating Expenses	26.21M	25.75M	26.57M	25.08M	25.42M	25.32M	25.59M	31.44M	26.02M	25.74M	29.37M	25.79M	25.18M	25.56M	24.03M	24.21M	24.66M	24.75M	24.60M	24.55M	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
EBIT	19.52M	20.20M	22.18M	20.18M	20.37M	22.79M	21.58M	24.34M	22.25M	23.37M	21.78M	25.56M	25.88M	26.35M	27.47M	27.40M	22.68M	26.34M	27.24M	32.38M	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
Non-operating items
Non Operating Investment Income									-0.04M	-0.01M	-0.02M	0.01M	0.02M	0.03M
Net income details
EBT	18.97M	19.66M	21.66M	19.68M	19.89M	22.31M	21.11M	23.87M	21.79M	22.91M	21.25M	25.04M	25.39M	25.87M	27.02M	26.95M	22.23M	25.90M	26.77M	31.89M	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
Tax Provisions	4.74M	5.11M	6.03M	7.67M	4.84M	6.51M	6.09M	19.71M	4.28M	4.91M	4.26M	6.93M	5.74M	6.24M	6.63M	6.22M	5.27M	6.34M	6.72M	8.30M	6.98M	7.95M	7.84M	7.75M	7.36M	8.84M	12.61M	14.75M	14.59M	14.49M	15.35M	17.38M	13.03M	12.67M	12.71M	12.02M	10.80M	10.00M	9.68M
Profit After Tax	14.23M	14.55M	15.63M	14.45M	15.05M	15.80M	15.02M	4.16M	17.51M	18.01M	16.99M	19.05M	19.65M	19.62M	20.39M	20.73M	16.96M	19.56M	20.05M	23.84M	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
Equity Income																0.17M
Income from Continuing Operations	14.23M	14.55M	15.63M	12.01M	15.05M	15.80M	15.02M	4.16M	17.51M	18.01M	16.99M	18.11M	19.65M	19.62M	20.39M	20.73M	16.96M	19.56M	20.05M	23.59M	20.15M	22.58M	22.06M	21.72M	22.62M	25.31M	34.76M	39.34M	40.45M	40.25M	41.60M	37.47M	36.42M	35.46M	35.06M	31.70M	31.04M	29.07M	28.26M
Consolidated Net Income	14.23M	14.55M	15.63M	12.01M	15.05M	15.80M	15.02M	4.16M	17.51M	18.01M	16.99M	18.11M	19.65M	19.62M	20.39M	20.73M	16.96M	19.56M	20.05M	23.59M	20.15M	22.58M	22.06M	21.72M	22.62M	25.31M	34.76M	39.34M	40.45M	40.25M	41.60M	37.47M	36.42M	35.46M	35.06M	31.70M	31.04M	29.07M	28.26M
Income towards Parent Company	14.23M	14.55M	15.63M	12.01M	15.05M	15.80M	15.02M	4.16M	17.51M	18.01M	16.99M	18.11M	19.65M	19.62M	20.39M	20.73M	16.96M	19.56M	20.05M	23.59M	20.15M	22.58M	22.06M	21.72M	22.62M	25.31M	34.76M	39.34M	40.45M	40.25M	41.60M	37.47M	36.42M	35.46M	35.06M	31.70M	31.04M	29.07M	28.26M
Net Income towards Common Stockholders	14.23M	14.55M	15.63M	12.01M	15.05M	15.80M	15.02M	4.16M	17.51M	18.01M	16.99M	18.11M	19.65M	19.62M	20.39M	20.73M	16.96M	19.56M	20.05M	23.59M	20.15M	22.58M	22.06M	21.72M	22.62M	25.31M	34.76M	39.34M	40.45M	40.25M	41.60M	37.47M	36.42M	35.46M	35.06M	31.70M	31.04M	29.07M	28.26M
Additional items
EPS (Basic)	0.56	0.57	0.61	0.56	0.58	0.60	0.57	0.16	0.66	0.68	0.64	0.71	0.73	0.73	0.76	0.77	0.63	0.72	0.74	0.89	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
EPS (Weighted Average and Diluted)	0.56	0.57	0.61	0.56	0.57	0.60	0.57	0.16	0.66	0.67	0.63	0.71	0.73	0.73	0.75	0.77	0.63	0.72	0.74	0.89	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
Shares Outstanding (Weighted Average)	25.40M	25.50M	25.63M	25.67M	26.27M	26.30M	26.31M	26.35M	26.57M	26.63M	26.67M	26.73M	26.89M	26.93M	26.98M	27.06M	27.10M	26.94M	26.93M	26.87M	26.81M	26.87M	26.87M	26.87M	26.87M	26.89M	26.91M	26.91M	26.91M	26.65M	26.65M	26.65M	26.67M	26.68M	26.69M	26.69M	26.71M	26.18M	25.46M
Shares Outstanding (Diluted Average)				25.68M																											26.72M		26.68M	26.68M	26.69M		26.64M	26.26M	25.95M
EBITDA	20.73M	21.39M	23.39M	21.47M	21.62M	24.06M	22.82M	24.34M	22.25M	23.37M	21.78M	25.56M	25.88M	26.35M	27.47M	27.40M	22.68M	26.34M	27.24M	32.38M	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
Tax Rate	24.99%	26.01%	27.83%	38.98%	24.32%	29.20%	28.85%	82.57%	19.66%	21.41%	20.03%	27.68%	22.61%	24.13%	24.53%	23.09%	23.71%	24.48%	25.10%	26.03%	25.72%	26.05%	26.22%	26.29%	24.56%	25.87%	26.61%	27.27%	26.51%	26.48%	26.95%	31.68%	26.35%	26.33%	26.61%	27.49%	25.82%	25.59%	25.51%

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Westamerica Bancorporation Income Statement (2016-2025) | WABC

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