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 | 290.35M | 302.14M | 311.17M | 320.18M | 324.59M | 326.2M | 327.54M | 325.15M | 313.64M | 291.71M | 266.88M | 241.1M | 223.57M | 219.62M | 216.79M | 216.29M | 213.04M | 208.82M |
Cost of Revenue | 15.15M | 17.26M | 17.72M | 15.93M | 11.82M | 7.12M | 2.74M | 1.54M | 490K | 366K | 1.93M | 1.95M | 1.96M | 1.96M | 1.96M | 1.93M | 1.91M | 1.86M |
Gross Profit | 275.2M | 284.87M | 293.45M | 304.25M | 312.77M | 319.08M | 324.8M | 323.62M | 313.15M | 291.35M | 264.95M | 239.15M | 221.61M | 217.66M | 214.83M | 214.36M | 211.13M | 206.97M |
Operating Income | 172.38M | 181.46M | 189.06M | 200.19M | 209.37M | 215.98M | 221.58M | 220.83M | 211.25M | 190.65M | 165.59M | 140.96M | 123.5M | 119.88M | 117.03M | 119.45M | 116.32M | 111.69M |
Interest Income | 247.15M | 258.76M | 268.01M | 276.66M | 281.72M | 283.13M | 284.01M | 282.16M | 270.11M | 247.62M | 221.76M | 195.6M | 178.61M | 174.89M | 173.44M | 173.36M | 170.92M | 168.18M |
Pretax Income | 172.38M | 181.46M | 189.06M | 200.19M | 209.37M | 215.98M | 221.58M | 220.83M | 211.25M | 190.65M | 165.59M | 140.96M | 123.5M | 119.88M | 117.03M | 119.45M | 116.32M | 111.69M |
Net Income | 126.86M | 133.26M | 138.64M | 146.4M | 152.95M | 157.73M | 161.77M | 161.64M | 154.8M | 139.87M | 122.03M | 104.41M | 91.71M | 88.98M | 86.51M | 88.63M | 86.61M | 83.6M |
Selling & General & Admin | 49.65M | 49.83M | 50.29M | 49.99M | 49.05M | 48.39M | 47.87M | 47.2M | 46.69M | 46.27M | 46.13M | 46.08M | 46.58M | 47.27M | 48.01M | 48.87M | 49.59M | 50.4M |
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 | 53.17M | 53.59M | 54.1M | 54.07M | 54.35M | 54.72M | 55.34M | 55.59M | 55.22M | 54.42M | 53.24M | 52.1M | 51.53M | 50.51M | 49.8M | 46.04M | 45.22M | 44.88M |
Operating Expenses | 102.82M | 103.42M | 104.39M | 104.06M | 103.4M | 103.11M | 103.22M | 102.79M | 101.91M | 100.7M | 99.36M | 98.18M | 98.11M | 97.78M | 97.81M | 94.9M | 94.81M | 95.27M |
Interest Expense | 15.7M | 17.81M | 17.42M | 15.63M | 11.12M | 6.42M | 3.89M | 2.69M | 2.04M | 1.92M | 1.93M | 1.95M | 1.96M | 1.96M | 1.96M | 1.93M | 1.91M | 1.86M |
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 | 117.96M | 120.68M | 122.11M | 119.99M | 115.22M | 110.22M | 105.96M | 104.33M | 102.4M | 101.06M | 101.29M | 100.14M | 100.07M | 99.73M | 99.76M | 96.83M | 96.72M | 97.13M |
Income Tax Expense | 45.52M | 48.2M | 50.42M | 53.79M | 56.42M | 58.25M | 59.81M | 59.18M | 56.44M | 50.78M | 43.56M | 36.55M | 31.79M | 30.91M | 30.52M | 30.83M | 29.71M | 28.1M |
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) | 4.79 | 5.00 | 5.20 | 5.49 | 5.74 | 5.92 | 6.06 | 6.04 | 5.77 | 5.20 | 4.53 | 3.88 | 3.41 | 3.31 | 3.22 | 3.30 | 3.22 | 3.10 |
EPS (Diluted) | 4.79 | 5.00 | 5.20 | 5.49 | 5.74 | 5.92 | 6.06 | 6.04 | 5.77 | 5.20 | 4.53 | 3.88 | 3.41 | 3.31 | 3.22 | 3.30 | 3.22 | 3.10 |
EBITDA | 178.98M | 190.91M | 199.46M | 211.44M | 221.21M | 227.67M | 233.35M | 232.42M | 223.06M | 204.76M | 182.16M | 159.57M | 143.26M | 137.74M | 133.64M | 135.37M | 133.97M | 132.29M |
EBIT | 172.38M | 181.46M | 189.06M | 200.19M | 209.37M | 215.98M | 221.58M | 220.83M | 211.25M | 190.65M | 165.59M | 140.96M | 123.5M | 119.88M | 117.03M | 119.45M | 116.32M | 111.69M |
Depreciation & Amortization | 6.6M | 9.45M | 10.4M | 11.25M | 11.84M | 11.69M | 11.77M | 11.59M | 11.81M | 14.11M | 16.57M | 18.61M | 19.76M | 17.86M | 16.62M | 15.91M | 17.65M | 20.6M |