Westamerica Bancorporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	65.4M	66.8M	67.5M	67.8M	69.8M	73.0M	79.7M	79.6M
Cost of Goods Sold	3.0M	3.5M	3.6M	3.2M	2.8M	3.5M	5.6M	5.3M
Gross Profit	62.4M	63.3M	63.8M	64.6M	67.0M	69.6M	74.1M	74.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	25.9M	25.5M	25.8M	25.5M	25.1M	25.9M	26.3M	26.1M
Operating Income	36.5M	37.8M	37.9M	39.1M	41.8M	43.7M	47.8M	48.1M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	27.4M	27.8M	28.3M	29.1M	31.0M	31.7M	35.1M	35.5M
EPS (Diluted)	1.13	1.12	1.12	1.12	1.17	1.19	1.31	1.33
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.954	0.948	0.946	0.953	0.959	0.953	0.929	0.933
General And Administrative Expenses	17.8M	24.6M	21.7M	12.3M	12.1M	12.5M	12.8M	12.5M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	17.8M	24.6M	21.7M	12.3M	12.1M	12.5M	12.8M	12.5M
Other Expenses	8.2M	891K	4.1M	13.2M	13.0M	13.4M	13.5M	13.6M
Cost And Expenses	28.9M	28.9M	29.4M	28.7M	28.0M	29.3M	32.0M	31.4M
Interest Income	55.8M	56.8M	57.2M	57.5M	59.5M	62.4M	67.8M	69.1M
Interest Expense	3.3M	3.5M	3.6M	3.2M	3.4M	3.5M	5.6M	5.3M
Depreciation And Amortization	0	1.1M	1.9M	2.2M	2.0M	2.2M	2.4M	2.9M
Ebitda	36.5M	39.0M	39.8M	41.3M	43.8M	45.9M	50.2M	51.0M
Ebitdaratio	0.558	0.584	0.59	0.609	0.628	0.628	0.63	0.641
Operating Income Ratio	0.558	0.567	0.562	0.576	0.599	0.599	0.599	0.605
Income Before Tax	36.5M	37.8M	37.9M	39.1M	41.8M	43.7M	47.8M	48.1M
Income Before Tax Ratio	0.558	0.567	0.562	0.576	0.599	0.599	0.599	0.605
Income Tax Expense	9.1M	10.0M	9.7M	10.0M	10.8M	12.0M	12.7M	12.7M
Net Income Ratio	0.418	0.416	0.419	0.429	0.445	0.434	0.44	0.446
Epsdiluted	1.13	1.12	1.12	1.12	1.17	1.19	1.31	1.33
Weighted Average Shs Out	24.3M	24.8M	25.3M	25.9M	26.6M	26.7M	26.7M	26.7M
Weighted Average Shs Out Dil	24.3M	24.8M	25.3M	25.9M	26.6M	26.7M	26.7M	26.7M