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Total debt at other companies

Stellar Bancorp logo
Stellar BancorpSTEL
$15.51M-11.1%
Amerant Bancorp logo
Amerant BancorpAMTB
$116.46M+4.9%
Center Bancorp logo
Center BancorpCNOB
$858.05M+36.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
Bank of America logo
Bank of AmericaBAC
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

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 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

Calculated from Westamerica Bank’s reported figures.

Plus components not separately reported this period.

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 total debt?
Westamerica Bank (WABC) reported total debt of $165.48M in Q1 2026.
How has Westamerica Bank's total debt changed year-over-year?
Westamerica Bank's total debt increased by 24.2% year-over-year, from $133.21M to $165.48M.
What is the long-term trend for Westamerica Bank's total debt?
Over 5 years (2020 to 2025), Westamerica Bank's total debt has grown at a 5.6% compound annual growth rate (CAGR), from $121.38M to $159.5M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.