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Westamerica Bank WABC Share Buybacks

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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$1.38B+13.8%
Enterprise value$1.23B+74.0%
P/E12.2×+2.7×

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:PaymentsForRepurchaseOfCommonStock.

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
Deposits(67,242)(264,315)
Short-term borrowings(5,485)(19,112)
Exercise of stock options6,341-
Retirement of common stock(92,519)(56,572)
Excise tax on net common stock repurchases(1,026)-
Common stock dividends paid(22,537)(23,772)
Net Cash Used in Financing Activities(182,468)(363,771)
Net Change in Cash and Due from Banks(265,867)24,943

Item 1 Financial Statements

FAQ

What is Westamerica Bank's share buybacks?
Westamerica Bank (WABC) reported share buybacks of $41.52M in Q2 2026.
How has Westamerica Bank's share buybacks changed year-over-year?
Westamerica Bank's share buybacks increased by 8.3% year-over-year, from $38.35M to $41.52M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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