Westamerica Bancorporation Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	0.00M	0.00M				0.01M	-1.55M		0.40M		0.30M				-0.55M				-0.30M
Revenue (Quarter)	3.58M	5.07M	0.84M	0.12M	3.74M	1.70M	3.46M	0.46M	1.72M	-0.23M	0.79M	1.71M	0.45M	1.65M	1.58M	0.87M	0.90M	-3.10M	0.93M	3.38M
Interest income
Interest income - Loans (Quarter)	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	9.88M	9.66M
Interest income - Investments (Quarter)	2.09M	1.82M	1.64M	1.77M	6.62M	9.06M	8.98M	8.93M	8.85M	8.80M	8.72M	8.65M	8.59M	8.54M	8.49M	8.45M	8.37M	8.36M	8.49M	8.14M
Interest Income - Debt Securities (Quarter)	26.67M	36.19M	28.73M	33.66M	45.85M	53.18M	55.94M	56.53M	56.99M	56.76M	55.14M	51.80M	48.70M	44.71M	42.12M	39.67M	39.14M	40.57M	41.03M	43.13M
Interest Income - Deposits (Quarter)	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	4.26M	3.00M
Other interest income (Quarter)
Interest Income - Total (Quarter)	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	55.77M	55.80M
Interest expenses
Interest Expense - Deposits (Quarter)	0.47M	0.48M	0.45M	0.46M	0.47M	0.46M	0.46M	0.58M	1.09M	1.64M	2.11M	2.46M	3.11M	3.26M	3.23M	3.04M	3.45M	3.29M	3.09M	3.11M
Interest Expense - Debt (Quarter)	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)							0.01M	0.03M	0.04M	0.04M	0.05M	0.15M	0.25M	0.20M	0.17M	0.14M	0.19M	0.20M	0.21M	0.21M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	19.93M	4.86M	135.31M	272.75M	414.49M	1.16M	330.25M	358.87M	406.96M	-0.70M	280.88M	280.94M	183.80M	3.47M	195.17M	166.53M	143.22M	-9.19M	153.57M	167.22M
Interest Income - Net (Quarter)	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	52.48M	52.48M
Non-interest income
Interest Income - Total (Quarter)	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	52.77M	52.48M
Financial Services Fees (Quarter)
Service Charges (Quarter)	2.23M	1.02M	1.21M	1.41M	1.92M	1.68M	2.04M	3.70M	5.79M	0.60M	2.00M	1.54M	1.66M	-4.92M	1.73M
Investment Gain (Loss) (Quarter)	101.20M							-0.12M
Income - Equity (Quarter)																	-0.09M	0.03M	-0.25M	0.04M
Income - Trust (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.82M	0.66M	3.03M	0.62M	0.69M	1.06M	0.99M	0.77M	0.78M	0.69M	0.75M	0.79M	2.13M	0.69M	0.73M	0.69M	0.55M	0.71M	0.43M	0.72M
Non-Interest Income (Quarter)	11.28M	10.84M	11.58M	11.26M	11.82M	10.46M	3.69M	10.70M	11.28M	10.99M	3.45M	3.49M	11.93M	-18.73M	3.27M	10.31M	3.14M	-17.81M	3.06M	10.29M
Operating Items
Amortization - Intangibles (Quarter)			0.06M	0.06M	0.92M	0.01M			0.28M	0.00M			0.20M		0.10M	0.11M
Research & Development (Quarter)	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	2.79M	2.78M
Wages, Salaries and Other (Quarter)	11.81M	45.52M	0.74M	11.41M	11.31M	0.57M	12.07M	0.48M	0.40M	-33.96M	12.59M	12.48M	12.76M	12.46M	0.40M	0.39M	0.64M	47.26M	12.32M	12.54M
Rent Expense (Quarter)	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	5.43M	5.21M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	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	17.70M	18.05M
Operating Expenses (Quarter)	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	25.91M	26.04M
EBIT (Quarter)	49.83M	34.33M	165.29M	306.90M	461.85M	55.26M	385.30M	413.62M	463.90M	54.15M	330.33M	329.07M	231.56M	-141.87M	237.01M	205.60M	181.16M	-128.03M	190.04M	203.96M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	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	-145.34M	41.84M	39.06M	37.94M	-118.84M	36.47M	36.73M
Tax Provisions (Quarter)	7.84M	1.80M	7.36M	8.84M	12.61M	-14.49M	14.59M	14.49M	15.35M	-26.31M	13.03M	12.67M	12.71M	12.02M	10.80M	10.00M	9.68M	10.04M	9.12M	9.35M
Profit After Tax (Quarter)	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	27.36M	27.39M
Income from Continuing Operations (Quarter)	22.06M	27.66M	22.62M	25.31M	34.76M	68.59M	40.45M	40.25M	41.60M	81.16M	36.42M	35.46M	35.06M	-157.36M	31.04M	29.07M	28.26M	-128.88M	27.36M	27.39M
Consolidated Net Income (Quarter)	22.06M	27.66M	22.62M	25.31M	34.76M	68.59M	40.45M	40.25M	41.60M	81.16M	36.42M	35.46M	35.06M	-157.36M	31.04M	29.07M	28.26M	-128.88M	27.36M	27.39M
Income towards Parent Company (Quarter)	22.06M	27.66M	22.62M	25.31M	34.76M	68.59M	40.45M	40.25M	41.60M	81.16M	36.42M	35.46M	35.06M	-157.36M	31.04M	29.07M	28.26M	-128.88M	27.36M	27.39M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	22.06M	27.66M	22.62M	25.31M	34.76M	68.59M	40.45M	40.25M	41.60M	81.16M	36.42M	35.46M	35.06M	-157.36M	31.04M	29.07M	28.26M	-128.88M	27.36M	27.39M
Additional items
EPS (Basic) (Quarter)	0.82	1.03	0.84	0.94	1.29	2.55	1.51	1.51	1.56	3.04	1.37	1.33	1.31	-5.90	1.16	1.12	1.12	-5.02	1.13	1.18
EPS (Diluted) (Quarter)	0.82	1.03	0.84	0.94	1.29	2.55	1.51	1.51	1.56	3.04	1.37	1.33	1.31	-5.90	1.16	1.12	1.12	-5.02	1.13	1.17
Shares Outstanding (Quarter)	26.87M	26.86M	26.87M	26.89M	26.91M	26.89M	26.86M	26.65M	26.65M	26.70M	26.67M	26.68M	26.68M	26.68M	26.64M	25.89M	25.34M	25.67M	24.31M	23.31M
Shares Outstanding (Diluted) (Quarter)	26.88M	26.87M	26.89M	26.90M	26.92M	26.91M	26.87M	26.65M	26.65M	26.71M	26.68M	26.68M	26.69M	26.69M	26.64M	25.89M	25.34M	25.67M	24.31M	23.32M
Shares Outstanding (Entity) (Quarter)	26.87M	26.87M	26.88M	26.90M	26.91M	26.91M	26.65M	26.65M	26.65M	26.67M	26.68M	26.68M	26.69M	26.71M	26.36M	25.59M	25.11M	24.62M	23.63M	23.11M
EBITDA (Quarter)	49.83M	34.33M	165.29M	306.90M	461.85M	55.26M	385.30M	413.62M	463.90M	54.15M	330.33M	329.07M	231.56M	-141.87M	237.01M	205.60M	181.16M	-128.03M	190.04M	203.96M

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Westamerica Bancorporation WABC Income Statement (2009-2026)

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