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Westamerica Bank WABC Proceeds from (Repayments of) Debt

Other financials

Income statement

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Revenue$64.5M-12.2%
Net income$27.4M-5.8%
EPS (diluted)$1.13-13.1%

Balance sheet

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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

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Operating cash flow$39.7M-6.3%
CapEx$1.0M+410%
Free cash flow$38.7M-8.2%

Valuation

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Market cap$1.39B+14.9%
Enterprise value$1.16B+88.3%
P/E12.1×+3.0×
P/S5.4×-0.2×

Profitability

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

Returns & leverage

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Return on equity12.7%-2.8pp
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 proceeds from (repayments of) debt?
Westamerica Bank (WABC) reported proceeds from (repayments of) debt of $7.16M in Q1 2026.
How has Westamerica Bank's proceeds from (repayments of) debt changed year-over-year?
Westamerica Bank's proceeds from (repayments of) debt increased by 200.8% year-over-year, from -$7.1M to $7.16M.
What is the long-term trend for Westamerica Bank's proceeds from (repayments of) debt?
Over 2 years (2021 to 2025), Westamerica Bank's proceeds from (repayments of) debt has grown at a -37.7% compound annual growth rate (CAGR), from $43.7M to $16.98M.