Westamerica Bancorporatio... (WABC)
NASDAQ: WABC
· Real-Time Price · USD
48.66
-1.00 (-2.01%)
At close: Aug 15, 2025, 3:59 PM
48.70
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Westamerica Bancorporation Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 67.78M | 69.81M | 73.03M | 79.72M | 79.57M | 78.84M | 82.04M | 84.13M | 81.19M | 80.17M | 79.66M | 72.62M | 59.26M | 55.34M | 53.88M | 55.09M | 55.31M | 52.51M |
Cost of Revenue | 3.19M | 2.85M | 3.47M | 5.64M | 5.31M | 3.3M | 1.68M | 1.53M | 607K | -1.08M | 475K | 487K | 483K | 480K | 504K | 492K | 484K | 475K |
Gross Profit | 64.59M | 66.97M | 69.57M | 74.07M | 74.27M | 75.54M | 80.36M | 82.6M | 80.58M | 81.25M | 79.19M | 72.13M | 58.78M | 54.85M | 53.38M | 54.6M | 54.82M | 52.03M |
Operating Income | 39.06M | 41.84M | 43.72M | 47.77M | 48.13M | 49.44M | 54.85M | 56.95M | 54.74M | 55.04M | 54.1M | 47.37M | 34.15M | 29.98M | 29.47M | 29.9M | 30.53M | 27.12M |
Interest Income | 57.47M | 59.49M | 62.4M | 67.79M | 69.07M | 68.75M | 71.05M | 72.85M | 70.49M | 69.62M | 69.2M | 60.8M | 48M | 43.76M | 43.04M | 43.81M | 44.28M | 42.32M |
Pretax Income | 39.06M | 41.84M | 43.72M | 47.77M | 48.13M | 49.44M | 54.85M | 56.95M | 54.74M | 55.04M | 54.1M | 47.37M | 34.15M | 29.98M | 29.47M | 29.9M | 30.53M | 27.12M |
Net Income | 29.07M | 31.04M | 31.7M | 35.06M | 35.46M | 36.42M | 39.47M | 41.6M | 40.25M | 40.45M | 39.34M | 34.76M | 25.31M | 22.62M | 21.72M | 22.06M | 22.58M | 20.15M |
Selling & General & Admin | 12.3M | 12.13M | 12.46M | 12.76M | 12.48M | 12.59M | 12.16M | 11.82M | 11.83M | 12.07M | 11.48M | 11.31M | 11.41M | 11.92M | 11.44M | 11.81M | 12.1M | 12.66M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 13.23M | 13M | 13.39M | 13.55M | 13.65M | 13.51M | 13.36M | 13.83M | 14.01M | 14.14M | 13.61M | 13.46M | 13.22M | 12.96M | 12.48M | 12.88M | 12.19M | 12.24M |
Operating Expenses | 25.53M | 25.13M | 25.85M | 26.31M | 26.13M | 26.1M | 25.52M | 25.65M | 25.84M | 26.21M | 25.09M | 24.77M | 24.63M | 24.88M | 23.91M | 24.7M | 24.29M | 24.91M |
Interest Expense | 3.19M | 3.4M | 3.47M | 5.64M | 5.31M | 3M | 1.68M | 1.13M | 607K | 471K | 475K | 487K | 483K | 480K | 504K | 492K | 484K | 475K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 28.72M | 27.97M | 29.32M | 31.95M | 31.44M | 29.4M | 27.2M | 27.18M | 26.45M | 25.13M | 25.57M | 25.25M | 25.11M | 25.36M | 24.42M | 25.19M | 24.77M | 25.38M |
Income Tax Expense | 10M | 10.8M | 12.02M | 12.71M | 12.67M | 13.03M | 15.38M | 15.35M | 14.49M | 14.59M | 14.75M | 12.61M | 8.84M | 7.36M | 7.75M | 7.84M | 7.95M | 6.98M |
Shares Outstanding (Basic) | 25.89M | 26.64M | 26.7M | 26.68M | 26.68M | 26.67M | 26.66M | 26.65M | 26.65M | 26.86M | 26.91M | 26.91M | 26.89M | 26.87M | 26.87M | 26.87M | 26.86M | 26.82M |
Shares Outstanding (Diluted) | 25.89M | 26.64M | 26.7M | 26.69M | 26.68M | 26.68M | 26.66M | 26.65M | 26.65M | 26.87M | 26.92M | 26.92M | 26.9M | 26.89M | 26.88M | 26.88M | 26.89M | 26.84M |
EPS (Basic) | 1.12 | 1.17 | 1.19 | 1.31 | 1.33 | 1.37 | 1.48 | 1.56 | 1.51 | 1.51 | 1.46 | 1.29 | 0.94 | 0.84 | 0.81 | 0.82 | 0.84 | 0.75 |
EPS (Diluted) | 1.12 | 1.17 | 1.19 | 1.31 | 1.33 | 1.37 | 1.48 | 1.56 | 1.51 | 1.51 | 1.46 | 1.29 | 0.94 | 0.84 | 0.81 | 0.82 | 0.84 | 0.75 |
EBITDA | 39.06M | 43.85M | 45.88M | 50.19M | 50.99M | 52.41M | 57.86M | 59.95M | 57.45M | 58.09M | 56.92M | 50.59M | 39.16M | 35.48M | 34.34M | 34.29M | 33.64M | 31.38M |
EBIT | 39.06M | 41.84M | 43.72M | 47.77M | 48.13M | 49.44M | 54.85M | 56.95M | 54.74M | 55.04M | 54.1M | 47.37M | 34.15M | 29.98M | 29.47M | 29.9M | 30.53M | 27.12M |
Depreciation & Amortization | n/a | 2.01M | 2.17M | 2.42M | 2.85M | 2.96M | 3.01M | 3.01M | 2.71M | 3.04M | 2.83M | 3.23M | 5.01M | 5.5M | 4.87M | 4.38M | 3.11M | 4.26M |