Westamerica Bancorporation
WABC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $67,457 | $67,782 | $69,812 | $73,035 |
| % Growth | -0.5% | -2.9% | -4.4% | – |
| Cost of Goods Sold | $3,645 | $3,189 | $2,846 | $3,466 |
| Gross Profit | $63,830 | $64,593 | $66,966 | $69,569 |
| % Margin | 94.6% | 95.3% | 95.9% | 95.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,743 | $12,303 | $12,126 | $12,461 |
| SG&A Expenses | $21,743 | $12,303 | $12,126 | $12,461 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,057 | $13,226 | $13,001 | $13,392 |
| Operating Expenses | $25,800 | $25,529 | $25,127 | $25,853 |
| Operating Income | $37,940 | $39,064 | $41,839 | $43,716 |
| % Margin | 56.2% | 57.6% | 59.9% | 59.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $37,940 | $39,064 | $41,839 | $43,716 |
| Tax Expense | $9,677 | $9,998 | $10,802 | $12,016 |
| Net Income | $28,263 | $29,066 | $31,037 | $31,700 |
| % 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 | 25,341 | 25,889 | 26,642 | 26,699 |
| Weighted Avg Shares Out Dil | 25,341 | 25,889 | 26,642 | 26,701 |
| Supplemental Information | – | – | – | – |
| Interest Income | $57,234 | $57,467 | $59,491 | $62,402 |
| Interest Expense | $3,645 | $3,189 | $3,396 | $3,466 |
| Depreciation & Amortization | $0 | $2,212 | $2,009 | $2,167 |
| EBITDA | $37,940 | $41,276 | $43,848 | $45,883 |
| % Margin | 56.2% | 60.9% | 62.8% | 62.8% |