Skip to content

Westamerica Bank WABC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Stellar Bancorp logo
Stellar BancorpSTEL
$1.55B+11.6%
Center Bancorp logo
Center BancorpCNOB
$89.55M+427%
Banc of California logo
Banc of CaliforniaBANC
$130.57M+33.4%
Independent Bank Corp logo
Independent Bank CorpINDB
$79.03M+31.6%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

Ask your AI about Westamerica Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Westamerica Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Westamerica Bank (WABC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $183.59M in Q1 2026.
How has Westamerica Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Westamerica Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 23.9% year-over-year, from $241.24M to $183.59M.
What is the long-term trend for Westamerica Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Westamerica Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -11.5% compound annual growth rate (CAGR), from $1.2B to $739.33M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.