Skip to content

Westamerica Bank WABC Short-Term Borrowings

Short-Term Borrowings at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.05B+4.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$32.28B-76.9%
Center Bancorp logo
Center BancorpCNOB
$827.49M+35.0%
CTB
Community Trust BancorpCTBI
$309.3M+28.5%
Customers Bancorp logo
Customers BancorpCUBI
$1.56B+37.8%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$4.52B+78.4%

Other financials

Income statement

See full
Revenue$64.5M-12.2%
Net income$27.4M-5.8%
EPS (diluted)$1.13-13.1%

Balance sheet

See full
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

See full
Operating cash flow$39.7M-6.3%
CapEx$1.0M+410%
Free cash flow$38.7M-8.2%

Valuation

See full
Market cap$1.39B+14.9%
Enterprise value$1.16B+88.3%
P/E12.1×+3.0×
P/S5.4×-0.2×

Profitability

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

Returns & leverage

See full
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:ShortTermBorrowings.

The official record: Westamerica Bank’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Westamerica Bank's short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Westamerica Bank's short-term borrowings?
Westamerica Bank (WABC) reported short-term borrowings of $144.46M in Q1 2026.
How has Westamerica Bank's short-term borrowings changed year-over-year?
Westamerica Bank's short-term borrowings increased by 27.6% year-over-year, from $113.22M to $144.46M.
What is the long-term trend for Westamerica Bank's short-term borrowings?
Over 5 years (2020 to 2025), Westamerica Bank's short-term borrowings has grown at a 6.0% compound annual growth rate (CAGR), from $102.55M to $137.3M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.