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Westamerica Bank WABC Total state income taxes, net of refunds

Total state income taxes, net of refunds at other companies

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$2.29M-39.6%

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:IncomeTaxPaidStateAndLocalAfterRefundReceived.

The official record: Westamerica Bank’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westamerica Bank's total state income taxes, net of refunds?
Westamerica Bank (WABC) reported total state income taxes, net of refunds of $3.59M in Q4 2025.
How has Westamerica Bank's total state income taxes, net of refunds changed year-over-year?
Westamerica Bank's total state income taxes, net of refunds decreased by 34.1% year-over-year, from $5.44M to $3.59M.
What is the long-term trend for Westamerica Bank's total state income taxes, net of refunds?
Over 2 years (2023 to 2025), Westamerica Bank's total state income taxes, net of refunds has grown at a -24.6% compound annual growth rate (CAGR), from $25.22M to $14.35M.
What does total state income taxes, net of refunds mean?
This metric represents the total cash outflow for state and local income taxes, adjusted for any refunds received during the reporting period. It reflects the actual tax burden imposed by sub-national jurisdictions on the entity's operations. Monitoring this figure helps investors assess the impact of regional tax policies and effective tax rate management on the company's overall cash flow.