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Westamerica Bank WABC Interest Income, Available-for-sale

Interest Income, Available-for-sale at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$33.28M+12.3%
Westamerica Bank logo
Westamerica BankWABC
$31.54M-24.4%
Bank of Hawaii logo
Bank of HawaiiBOH
$34.58M+41.9%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$14.88M+13.2%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$10.22M+4.9%
NBT
NBT BancorpNBTB
$13.48M+31.4%

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:InterestIncomeDebtSecuritiesAvailableForSaleOperating.

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 income, available-for-sale?
Westamerica Bank (WABC) reported interest income, available-for-sale of $31.54M in Q4 2025.
How has Westamerica Bank's interest income, available-for-sale changed year-over-year?
Westamerica Bank's interest income, available-for-sale decreased by 24.4% year-over-year, from $41.74M to $31.54M.
What is the long-term trend for Westamerica Bank's interest income, available-for-sale?
Over 3 years (2022 to 2025), Westamerica Bank's interest income, available-for-sale has grown at a -4.5% compound annual growth rate (CAGR), from $144.65M to $126.16M.
What does interest income, available-for-sale mean?
This reflects interest income earned on debt securities classified as available-for-sale, which are held to manage liquidity and interest rate risk. It provides insight into the yield generated by the bank's liquid investment portfolio.