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Westamerica Bank WABC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Western New England Bancorp logo
Western New England BancorpWNEB
$768K+160%
Northwest Bancshares logo
Northwest BancsharesNWBI
$5.56M+53.1%
Customers Bancorp logo
Customers BancorpCUBI
$1.25M+1,355%
East-West Bancorp logo
East-West BancorpEWBC
$13.48M+540%
Community West Bancshares logo
Community West BancsharesCWBC
Center Bancorp logo
Center BancorpCNOB

Other financials

Income statement

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Revenue$64.5M-12.2%
Net income$27.4M-5.7%
EPS (diluted)$1.13-13.1%

Balance sheet

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Cash & equivalents$301.9M-51.8%
Total debt$154.0M+26.7%
Total equity$853.1M-7.4%
Total assets$5.8B-0.3%

Cash flow

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Operating cash flow$15.5M-33.9%
CapEx$305.0K-58.5%
Free cash flow$15.2M-33.1%

Valuation

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Market cap$1.37B+12.8%
Enterprise value$1.22B+72.3%
P/E12.1×+2.6×

Profitability

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Net margin45%-2.2pp
FCF margin46.4%-1.2pp

Returns & leverage

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Return on equity12.7%-2.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Westamerica Bank in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Westamerica Bank’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001171843-26-005234
Line itemFor the Six Months / Ended June 30, 2026For the Six Months / Ended June 30, 2025
Proceeds from maturity/calls of debt securities available for sale390,614327,019
Purchases of debt securities held to maturity(19,328)-
Proceeds from maturity/calls of debt securities held to maturity34,48813,374
Purchases of premises and equipment(1,320)(934)
Net Cash (Used in) Provided by Investing Activities(138,675)322,803
Financing Activities:
Net change in:
Deposits(67,242)(264,315)

Item 1 Financial Statements

FAQ

What is Westamerica Bank's payments to acquire property, plant, and equipment?
Westamerica Bank (WABC) reported payments to acquire property, plant, and equipment of $305K in Q2 2026.
How has Westamerica Bank's payments to acquire property, plant, and equipment changed year-over-year?
Westamerica Bank's payments to acquire property, plant, and equipment decreased by 58.5% year-over-year, from $735K to $305K.
What is the long-term trend for Westamerica Bank's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Westamerica Bank's payments to acquire property, plant, and equipment has grown at a 14.1% compound annual growth rate (CAGR), from $1.32M to $2.25M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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