Westamerica Bancorporation Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	66.1M	65.4M	66.8M	67.5M	67.8M	69.8M	73.0M	79.7M
Cost of Goods Sold	3.3M	3.0M	3.5M	3.6M	3.2M	2.8M	3.5M	5.6M
Gross Profit	62.8M	62.4M	63.3M	63.8M	64.6M	67.0M	69.6M	74.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	26.0M	25.9M	25.5M	25.8M	25.5M	25.1M	25.9M	26.3M
Operating Income	36.7M	36.5M	37.8M	37.9M	39.1M	41.8M	43.7M	47.8M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	27.4M	27.4M	27.8M	28.3M	29.1M	31.0M	31.7M	35.1M
EPS (Diluted)	1.18	1.13	1.12	1.12	1.12	1.17	1.19	1.31
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.95	0.954	0.948	0.946	0.953	0.959	0.953	0.929
General And Administrative Expenses	17.8M	17.8M	24.6M	21.7M	12.3M	12.1M	12.5M	12.8M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	17.8M	17.8M	24.6M	21.7M	12.3M	12.1M	12.5M	12.8M
Other Expenses	8.3M	8.2M	891K	4.1M	13.2M	13.0M	13.4M	13.5M
Cost And Expenses	29.4M	28.9M	28.9M	29.4M	28.7M	28.0M	29.3M	32.0M
Interest Income	55.8M	55.8M	56.8M	57.2M	57.5M	59.5M	62.4M	67.8M
Interest Expense	3.3M	3.3M	3.5M	3.6M	3.2M	3.4M	3.5M	5.6M
Depreciation And Amortization	0	929K	1.1M	1.9M	2.2M	2.0M	2.2M	2.4M
Ebitda	36.7M	37.4M	39.0M	39.8M	41.3M	43.8M	45.9M	50.2M
Ebitdaratio	0.556	0.572	0.584	0.59	0.609	0.628	0.628	0.63
Operating Income Ratio	0.556	0.558	0.567	0.562	0.576	0.599	0.599	0.599
Income Before Tax	36.7M	36.5M	37.8M	37.9M	39.1M	41.8M	43.7M	47.8M
Income Before Tax Ratio	0.556	0.558	0.567	0.562	0.576	0.599	0.599	0.599
Income Tax Expense	9.3M	9.1M	10.0M	9.7M	10.0M	10.8M	12.0M	12.7M
Net Income Ratio	0.414	0.418	0.416	0.419	0.429	0.445	0.434	0.44
Epsdiluted	1.17	1.13	1.12	1.12	1.12	1.17	1.19	1.31
Weighted Average Shs Out	23.3M	24.3M	24.8M	25.3M	25.9M	26.6M	26.7M	26.7M
Weighted Average Shs Out Dil	23.3M	24.3M	24.8M	25.3M	25.9M	26.6M	26.7M	26.7M