WESTAMERICA BANCORPORATION — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WESTAMERICA BANCORPORATION filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $116.17M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $138.64M | Feb 27, 2026 |
| FY2023 | Dec 31, 2023 | $39.47M | Feb 29, 2024 |
| FY2023 | Sep 30, 2023 | $41.60M | Feb 29, 2024 |
| FY2023 | Jun 30, 2023 | $40.25M | Feb 29, 2024 |
| FY2023 | Mar 31, 2023 | $40.45M | Feb 29, 2024 |
| FY2023 | Dec 31, 2022 | $39.34M | Feb 29, 2024 |
| FY2023 | Sep 30, 2022 | $34.76M | Feb 29, 2024 |
| FY2023 | Jun 30, 2022 | $25.31M | Feb 29, 2024 |
| FY2023 | Mar 31, 2022 | $22.62M | Feb 29, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $121.90M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $141.57M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $158.21M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $113.70M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $88.74M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $107.74M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $80.70M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $96.63M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $80.75M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $77.64M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.25M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.74M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.16M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $811.0K | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $1.32M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $2.20M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $3.99M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $3.12M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $2.72M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $1.82M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.96B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $6.08B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $6.36B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $6.95B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $7.46B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $6.75B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $5.62B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $5.57B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $5.51B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $5.37B | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.03B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.19B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $5.59B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $6.35B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $6.63B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $5.90B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $4.89B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $4.95B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $4.92B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $4.80B | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $933.51M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $889.96M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $772.89M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $602.11M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $827.10M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $844.81M | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $731.42M | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $615.59M | Feb 28, 2022 |
| FY2020 | Dec 31, 2017 | $590.24M | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | $561.37M | Feb 28, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $121.67M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $121.67M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $121.67M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $121.67M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $121.67M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $121.67M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $121.67M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $121.67M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $121.67M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $121.67M | Feb 27, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $584.63M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $581.56M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $490.01M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $383.09M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $306.40M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $264.36M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $239.14M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $205.84M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $173.80M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $165.30M | Feb 27, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 27, 2026 |
| FY2023 | Dec 31, 2023 | 1 | Feb 29, 2024 |
| FY2023 | Sep 30, 2023 | 1 | Feb 29, 2024 |
| FY2023 | Jun 30, 2023 | 1 | Feb 29, 2024 |
| FY2023 | Mar 31, 2023 | 1 | Feb 29, 2024 |
| FY2023 | Dec 31, 2022 | 1 | Feb 29, 2024 |
| FY2023 | Sep 30, 2022 | 1 | Feb 29, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Feb 29, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Feb 29, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 27, 2026 |
| FY2023 | Dec 31, 2023 | 1 | Feb 29, 2024 |
| FY2023 | Sep 30, 2023 | 1 | Feb 29, 2024 |
| FY2023 | Jun 30, 2023 | 1 | Feb 29, 2024 |
| FY2023 | Mar 31, 2023 | 1 | Feb 29, 2024 |
| FY2023 | Dec 31, 2022 | 1 | Feb 29, 2024 |
| FY2023 | Sep 30, 2022 | 1 | Feb 29, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Feb 29, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Feb 29, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 24.62M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 26.71M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 26.67M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 26.91M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 26.87M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 26.81M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 27.06M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 26.73M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | 26.43M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 25.91M | Feb 27, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $46.94M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $46.96M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $45.95M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $45.18M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $44.30M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $44.29M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $43.94M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $42.64M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $41.30M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $39.92M | Feb 28, 2019 |