What is Westamerica Bank's current debt?

Westamerica Bank (WABC) reported current debt of $144.46M in Q1 2026.

How has Westamerica Bank's current debt changed year-over-year?

Westamerica Bank's current debt increased by 27.6% year-over-year, from $113.22M to $144.46M.

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.

Westamerica Bank WABC Current Debt

Discontinued — last reported Q1 '26

Current Debt at other companies

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$32.28B-76.9%

Banc of CaliforniaBANC

$440M—

CTB

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$309.3M+28.5%

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Western Alliance BancorporationWAL

——

Other financials

Income statement

See full

Revenue$64.5M-12.2%

Net income$27.4M-5.8%

EPS (diluted)$1.13-13.1%

Balance sheet

See full

Cash & equivalents$397.3M-45.4%

Total debt$165.5M+24.2%

Total equity$882.7M-4.4%

Total assets$5.9B-1.7%

Cash flow

See full

Operating cash flow$39.7M-6.3%

CapEx$1.0M+410%

Free cash flow$38.7M-8.2%

Valuation

See full

Market cap$1.39B+14.9%

Enterprise value$1.16B+88.3%

P/E12.1×+3.0×

P/S5.4×-0.2×

Profitability

See full

Net margin45%-2.2pp

FCF margin46.4%-1.2pp

Returns & leverage

See full

Return on equity12.7%-2.8pp

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 official record: Westamerica Bank’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westamerica Bank's current debt?: Westamerica Bank (WABC) reported current debt of $144.46M in Q1 2026.
How has Westamerica Bank's current debt changed year-over-year?: Westamerica Bank's current debt increased by 27.6% year-over-year, from $113.22M to $144.46M.
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.