For the quarter ending 2026-03-31, WABC has $5,864,450K in assets. $4,981,760K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 397,284 | 567,801 | 659,268 | 626,437 |
| Identifiable intangibles, net | - | 0 | 0 | 19 |
| Debt securities available for sale | 3,596,855 | 3,468,734 | 3,305,324 | 3,226,449 |
| Debt securities held to maturity, net of allowance for credit losses of 1 at march 31, 2026 and december 31, 2025 (fair value of 784,304 at march 31, 2026 and 812,580 at december 31, 2025) | 799,558 | 819,574 | 826,505 | 834,439 |
| Loans | 696,204 | 726,482 | 741,579 | 748,264 |
| Allowance for credit losses on loans | 11,151 | 11,573 | 11,859 | 13,787 |
| Loans, net of allowance for credit losses on loans | 685,053 | 714,909 | 729,720 | 734,477 |
| Premises and equipment, net | 25,968 | 25,722 | 25,874 | 25,850 |
| Goodwill | 121,673 | 121,673 | 121,673 | 121,673 |
| Other assets | 238,059 | 241,767 | 246,074 | 255,725 |
| Total assets | 5,864,450 | 5,960,180 | 5,914,438 | 5,825,069 |
| Noninterest-bearing deposits | 2,135,925 | 2,252,490 | 2,214,100 | 2,175,841 |
| Interest-bearing deposits | 2,647,827 | 2,587,529 | 2,579,079 | 2,571,694 |
| Total deposits | 4,783,752 | 4,840,019 | 4,793,179 | 4,747,535 |
| Short-term borrowed funds | - | 137,298 | - | - |
| Securities sold under repurchase agreements | 144,456 | - | 133,651 | 101,210 |
| Other liabilities | 53,552 | 49,354 | 55,962 | 54,541 |
| Total liabilities | 4,981,760 | 5,026,671 | 4,982,792 | 4,903,286 |
| Common stock (no par value), authorized 150,000 shares issued and outstanding 23,631 at march 31, 2026 and 24,623 at december 31, 2025 | 422,313 | 439,980 | 448,565 | 456,929 |
| Deferred compensation | 35 | 35 | 35 | 35 |
| Accumulated other comprehensive loss | -107,267 | -91,139 | -99,913 | -116,747 |
| Retained earnings | 567,609 | 584,633 | 582,959 | 581,566 |
| Total shareholders' equity | 882,690 | 933,509 | 931,646 | 921,783 |
| Total liabilities and shareholders' equity | 5,864,450 | 5,960,180 | 5,914,438 | 5,825,069 |
WESTAMERICA BANCORPORATION (WABC)
WESTAMERICA BANCORPORATION (WABC)