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Westamerica Bank WABC Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$762.2M-28.7%
Stellar Bancorp logo
Stellar BancorpSTEL
——
Center Bancorp logo
Center BancorpCNOB
——
Independent Bank Corp logo
Independent Bank CorpINDB
——
CTB
Community Trust BancorpCTBI
——
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
——

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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
Westamerica Bank (WABC) reported payments for proceeds from loans and leases of -$30.09M in Q1 2026.
How has Westamerica Bank's payments for proceeds from loans and leases changed year-over-year?
Westamerica Bank's payments for proceeds from loans and leases increased by 38.4% year-over-year, from -$48.87M to -$30.09M.
What is the long-term trend for Westamerica Bank's payments for proceeds from loans and leases?
Over 4 years (2021 to 2025), Westamerica Bank's payments for proceeds from loans and leases has grown at a -17.4% compound annual growth rate (CAGR), from -$193.76M to -$90.31M.