Westamerica Bancorporation
WABC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $67 | $68 | $70 | $73 |
| % Growth | -0.5% | -2.9% | -4.4% | – |
| Cost of Goods Sold | $4 | $3 | $3 | $3 |
| Gross Profit | $64 | $65 | $67 | $70 |
| % Margin | 94.6% | 95.3% | 95.9% | 95.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22 | $12 | $12 | $12 |
| SG&A Expenses | $22 | $12 | $12 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $13 | $13 | $13 |
| Operating Expenses | $26 | $26 | $25 | $26 |
| Operating Income | $38 | $39 | $42 | $44 |
| % Margin | 56.2% | 57.6% | 59.9% | 59.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $38 | $39 | $42 | $44 |
| Tax Expense | $10 | $10 | $11 | $12 |
| Net Income | $28 | $29 | $31 | $32 |
| % Margin | 41.9% | 42.9% | 44.5% | 43.4% |
| EPS | 1.12 | 1.12 | 1.17 | 1.19 |
| % Growth | 0% | -4.3% | -1.7% | – |
| EPS Diluted | 1.12 | 1.12 | 1.17 | 1.19 |
| Weighted Avg Shares Out | 25 | 26 | 27 | 27 |
| Weighted Avg Shares Out Dil | 25 | 26 | 27 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $57 | $57 | $59 | $62 |
| Interest Expense | $4 | $3 | $3 | $3 |
| Depreciation & Amortization | $0 | $2 | $2 | $2 |
| EBITDA | $38 | $41 | $44 | $46 |
| % Margin | 56.2% | 60.9% | 62.8% | 62.8% |