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Westamerica Bank WABC Cash & Equivalents
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Where this comes from
Reported directly by Westamerica Bank in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
The source filing: Westamerica Bank’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001171843-26-005234
| Line item | At June 30, 2026 | At December 31, 2025 |
|---|---|---|
| Assets: | ||
| Cash and due from banks | $301,934 | $567,801 |
| Debt securities available for sale | 3,639,177 | 3,468,734 |
| Debt securities held to maturity, net of allowance for credit losses of $1 at June 30, 2026 and December 31, 2025 (Fair value of $790,440 at June 30, 2026 and $812,580 at December 31, 2025) | 807,846 | 819,574 |
| Loans | 668,833 | 726,482 |
| Allowance for credit losses on loans | (10,790) | (11,573) |
| Loans, net of allowance for credit losses on loans | 658,043 | 714,909 |
| Premises and equipment, net | 25,592 | 25,722 |
Item 1 Financial Statements
FAQ
- What is Westamerica Bank's cash & equivalents?
- Westamerica Bank (WABC) reported cash & equivalents of $301.93M in Q2 2026.
- How has Westamerica Bank's cash & equivalents changed year-over-year?
- Westamerica Bank's cash & equivalents decreased by 51.8% year-over-year, from $626.44M to $301.93M.
- What is the long-term trend for Westamerica Bank's cash & equivalents?
- Over 5 years (2020 to 2025), Westamerica Bank's cash & equivalents has grown at a -1.8% compound annual growth rate (CAGR), from $621.28M to $567.8M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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