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Westamerica Bank WABC Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.27B-13.9%
JPMorgan Chase logo
JPMorgan ChaseJPM
Stellar Bancorp logo
Stellar BancorpSTEL
Amerant Bancorp logo
Amerant BancorpAMTB
Banc of California logo
Banc of CaliforniaBANC
Ameris Bancorp logo
Ameris BancorpABCB

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:InterestIncomeDepositsWithFinancialInstitutions.

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, deposits with financial institutions?
Westamerica Bank (WABC) reported interest income, deposits with financial institutions of $6.95M in Q4 2025.
How has Westamerica Bank's interest income, deposits with financial institutions changed year-over-year?
Westamerica Bank's interest income, deposits with financial institutions increased by 41.4% year-over-year, from $4.92M to $6.95M.
What is the long-term trend for Westamerica Bank's interest income, deposits with financial institutions?
Over 3 years (2022 to 2025), Westamerica Bank's interest income, deposits with financial institutions has grown at a 52.8% compound annual growth rate (CAGR), from $7.79M to $27.8M.