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Westamerica Bank WABC Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Bank of AmericaBAC

$24.78B+51.7%

Wells Fargo & CompanyWFC

$1.33B-86.2%

Stellar BancorpSTEL

$135M+12.5%

Amerant BancorpAMTB

$0-100%

Center BancorpCNOB

$774.02M+75.9%

Other financials

Income statement

Revenue$64.5M-12.2%

Net income$27.4M-5.8%

EPS (diluted)$1.13-13.1%

Balance sheet

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

Operating cash flow$39.7M-6.3%

CapEx$1.0M+410%

Free cash flow$38.7M-8.2%

Valuation

Market cap$1.39B+14.9%

Enterprise value$1.16B+88.3%

P/E12.1×+3.0×

P/S5.4×-0.2×

Profitability

Net margin45%-2.2pp

FCF margin46.4%-1.2pp

Returns & leverage

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:ProceedsFromRepaymentsOfDebt.

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 debt repayments?: Westamerica Bank (WABC) reported debt repayments of $7.16M in Q1 2026.
How has Westamerica Bank's debt repayments changed year-over-year?: Westamerica Bank's debt repayments increased by 200.8% year-over-year, from -$7.1M to $7.16M.
What is the long-term trend for Westamerica Bank's debt repayments?: Over 2 years (2021 to 2025), Westamerica Bank's debt repayments has grown at a -37.7% compound annual growth rate (CAGR), from $43.7M to $16.98M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.