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Westamerica Bank WABC Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$8.8M-53.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Northwest Bancshares logo
Northwest BancsharesNWBI
Customers Bancorp logo
Customers BancorpCUBI
East-West Bancorp logo
East-West BancorpEWBC

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
Westamerica Bank (WABC) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $21.87M in Q1 2026.
How has Westamerica Bank's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Westamerica Bank's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 218.6% year-over-year, from $6.86M to $21.87M.
What is the long-term trend for Westamerica Bank's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), Westamerica Bank's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -37.5% compound annual growth rate (CAGR), from $206.4M to $31.45M.