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Westamerica Bank WABC Interest Expense Bank Term Funding Program Borrowings

Interest Expense Bank Term Funding Program Borrowings at other companies

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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 wabc:InterestExpenseBankTermFundingProgramBorrowings.

The official record: Westamerica Bank’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westamerica Bank's interest expense bank term funding program borrowings?
Westamerica Bank (WABC) reported interest expense bank term funding program borrowings of $0 in Q4 2025.
How has Westamerica Bank's interest expense bank term funding program borrowings changed year-over-year?
Westamerica Bank's interest expense bank term funding program borrowings decreased by 100.0% year-over-year, from $1.45M to $0.
What does interest expense bank term funding program borrowings mean?
This measures the interest costs associated with specific borrowings from government or central bank term funding facilities. It reflects the bank's cost of accessing emergency or supplemental liquidity programs.