Skip to content
Screener

Discontinued — last reported Q2 '26

Current Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$72.43B+10.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$25.17B-86.6%

Other financials

Income statement

See full
Revenue$64.5M-12.2%
Net income$27.4M-5.7%
EPS (diluted)$1.13-13.1%

Balance sheet

See full
Cash & equivalents$301.9M-51.8%
Total debt$154.0M+26.7%
Total equity$853.1M-7.4%
Total assets$5.8B-0.3%

Cash flow

See full
Operating cash flow$15.5M-33.9%
CapEx$305.0K-58.5%
Free cash flow$15.2M-33.1%

Valuation

See full
Market cap$1.38B+13.8%
Enterprise value$1.23B+74.0%
P/E12.2×+2.7×

Profitability

See full
Net margin45%-2.2pp
FCF margin46.4%-1.2pp

Returns & leverage

See full
Return on equity12.7%-2.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Westamerica Bank in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: Westamerica Bank’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001171843-26-005234

FAQ

What is Westamerica Bank's current debt?
Westamerica Bank (WABC) reported current debt of $131.81M in Q2 2026.
How has Westamerica Bank's current debt changed year-over-year?
Westamerica Bank's current debt increased by 30.2% year-over-year, from $101.21M to $131.81M.
What is the long-term trend for Westamerica Bank's current debt?
Over 5 years (2020 to 2025), Westamerica Bank's current debt has grown at a 6.0% compound annual growth rate (CAGR), from $102.55M to $137.3M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about Westamerica Bank's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude