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D&A at other companies

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$2.32B+4.8%
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$1.81M+64.5%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:DepreciationAmortizationAndAccretionNet.

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 itemFor the Six Months / Ended June 30, 2026For the Six Months / Ended June 30, 2025
Operating Activities:
Net income$54,740$60,103
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization/accretion1,6654,221
Reversal of provision for credit losses(300)(550)
Stock option compensation expense450600
Amortization of deferred loan cost141161
Bank owned life insurance gains-(208)

Item 1 Financial Statements

FAQ

What is Westamerica Bank's D&A?
Westamerica Bank (WABC) reported D&A of $736K in Q2 2026.
How has Westamerica Bank's D&A changed year-over-year?
Westamerica Bank's D&A decreased by 66.7% year-over-year, from $2.21M to $736K.
What is the long-term trend for Westamerica Bank's D&A?
Over 4 years (2021 to 2025), Westamerica Bank's D&A has grown at a -18.7% compound annual growth rate (CAGR), from $16.62M to $7.25M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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