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Westamerica Bank WABC Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Westamerica Bank in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfDebt.
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 | For the Six Months / Ended June 30, 2026 | For the Six Months / Ended June 30, 2025 |
|---|---|---|
| Financing Activities: | ||
| Net change in: | ||
| Deposits | (67,242) | (264,315) |
| Short-term borrowings | (5,485) | (19,112) |
| Exercise of stock options | 6,341 | - |
| Retirement of common stock | (92,519) | (56,572) |
| Excise tax on net common stock repurchases | (1,026) | - |
| Common stock dividends paid | (22,537) | (23,772) |
Item 1 Financial Statements
FAQ
- What is Westamerica Bank's debt repayments?
- Westamerica Bank (WABC) reported debt repayments of -$12.64M in Q2 2026.
- How has Westamerica Bank's debt repayments changed year-over-year?
- Westamerica Bank's debt repayments decreased by 5.3% year-over-year, from -$12.01M to -$12.64M.
- 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.
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