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Westamerica Bancorporation Quarterly Balance Sheet

NASDAQ: WABCFinanceMajor BanksUSD

58.66-0.93 (-1.56%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Westamerica Bancorporation financial position

As of Jun 30, 2026, Westamerica Bancorporation reported total assets of $5.81 billion, down 0.3% from a year earlier against total liabilities of $4.95 billion. Shareholders' equity stood at $853.1 million, or 14.7% of assets. The company held $301.9 million in cash and equivalents against $131.8 million of debt, a net cash position of $170.1 million.

Debt-to-equity was 0.15.

Summary generated from market data by MetaCap's automated system. Methodology

Westamerica Bancorporation balance sheet (quarterly)

Westamerica Bancorporation quarterly balance sheet
Quarter (USD)Q2 20262026-06-30Q1 20262026-03-31Q4 20252025-12-31Q3 20252025-09-30Q2 20252025-06-30Q1 20252025-03-31Q4 20242024-12-31Q3 20242024-09-30Q2 20242024-06-30Q1 20242024-03-31Q4 20232023-12-31Q3 20232023-09-30
Cash & Equivalents301.93M397.28M567.80M659.27M626.44M727.34M601.49M502.94M486.12M434.25M190.31M420.55M
Property, Plant & Equipment25.59M25.97M25.72M25.87M25.85M25.72M26.13M26.13M26.27M26.46M27.02M27.49M
Goodwill121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M121.67M
Intangible Assets——0019.00K72.00K125.00K178.00K234.00K291.00K347.00K404.00K
Total Assets5.81B5.86B5.96B5.91B5.83B5.97B6.08B6.16B6.31B6.46B6.36B6.57B
Short-Term Debt131.81M144.46M137.30M133.65M101.21M113.22M120.32M——50.33M58.16M115.34M
Total Liabilities4.95B4.98B5.03B4.98B4.90B5.04B5.19B5.25B5.50B5.67B5.59B5.92B
Shareholders' Equity853.15M882.69M933.51M931.65M921.78M923.14M889.96M909.04M815.60M791.69M772.89M648.42M
Retained Earnings555.70M567.61M584.63M582.96M581.57M589.06M581.55M561.60M538.28M514.56M490.00M462.27M
Total Debt131.81M144.46M137.30M133.65M101.21M113.22M120.32M——50.33M58.16M115.34M
Net Cash (Debt)170.12M252.83M430.50M525.62M525.23M614.12M481.17M502.94M486.12M383.92M132.15M305.21M
Shares Outstanding23.00M23.63M24.62M25.11M25.59M26.36M26.71M26.69M26.68M26.68M26.67M26.65M

This table shows 12 quarterly periods of Westamerica Bancorporation's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow WABC's reporting calendar. What is a balance sheet?

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