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WABC · Westamerica Bancorporation

Track WABC — free
Market Cap
$1.34B
Shares
23.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$58.07 Open$58.18 Day$57.74–58.70 52W close$45.31–62.46 Avg vol 30d139K Short int815K · 3.5% float · 6.5d Short vol60% DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −2%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 74%
mid-range
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +16%
trailing
YTD return +21%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $59 › 200d $54 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +37 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.53% of float · ▼ -5.8% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
214 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Fair
EPS growth −13%
Y/Y
Free cash flow $119.7M
Valuation P/E 12.8
in line
Quant / Vol
risk profile
Very Low
Volatility 20%
annualized · 1-yr
Max drawdown −10%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
74% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $59 › 200d $54 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +37 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.53% of float · ▼ -5.8% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
214 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $45 Now $58 · 74% Range high $62
vs 200-day avg +8% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
common shares retired 753K the three months ended June 30, 2026 filing
Net Interest Margin (FTE) non-GAAP 3.77% For the Three Months Ended June 30, 2026 filing
Average Retirement Price $55.14 Q2'2026
Common Equity Per Share $37.09 6/30/26
Common Shares Outstanding 23M 6/30/26
Market Value Per Common Share $58.67 6/30/26
Net Shares Retired 629K Q2'2026
Shareholders' Equity/Total Assets 14.7% 6/30/26
Total Shares Retired 753K Q2'2026
Allowance for Credit Losses on Loans $11.2M March 31, 2026
non-interest bearing checking accounts as percentage of deposits 46% first quarter 2026
Nonperforming assets $1.4M March 31, 2026
Return on average common equity 11% first quarter 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WABC
Westamerica Bancorporation
this stock
$1.34B +21.4% 12.8 3.5%
MFG
Mizuho Financial Group Inc
$129.26B +45.4% 0.1%
HDB
Hdfc Bank Ltd
$118.56B -36.8% +15.2% 0.5%
IBN
Icici Bank Ltd
$107.22B +0.3% 0.7%
CIXPF
CaixaBank/ADR
$106.80B +26.1% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
214
% held
79.9%
Net QoQ
-81.4K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
275
View
Short & Settlement
Short Interest Falling
Shares short
815.1K
Days to cover
6.5d
Change
-49.7K sh
View
Short Volume
Short vol %
60%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$63.0K
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
33.2%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$116.2M
EPS diluted
$4.52
View
Buybacks
Remaining
shares 1.9M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 5, 2026
This year
13
View
Proposed Sales
Value
$557.0K
Shares
9.2K
Filed
Jul 24, 2026
View

Performance

5D 20D 120D MTD YTD
WABC -0.7% -3.5% +16.2% -3.5% +21.4%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -1.2% -6.5% +2.8% -6.5% +8.6%

Capital returns

Latest dividend
$0.48 / share · ex Aug 3, 2026
Raised 4.3%
Paid (TTM)
$1.88 / share · 4 payouts
Dividend yield (TTM, derived)
3.24%
Buyback program · as of Dec 31, 2025
Authorized
Spent (derived)
Remaining
shares 1.90M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 311094 CUSIP 957090103 13F (30d) 173 filings 172 filers Visit website Investor relations