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WABC · Westamerica Bancorporation

Track WABC — free
$59.06 -0.54 (-0.91%) At close · Oct 5
Market Cap
$1.40B
Shares
23.11M
Volume · Oct 5 172.8K Avg daily vol (3M) 191.51K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$59.06 Open$59.66 Day$58.95–59.67 52W close$45.31–62.46 Avg vol 30d222K Short int949K · 4.1% float · 5.7d Short vol77% DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$251.90M
Trailing 12 months
Net income (TTM)
$110.81M
Trailing 12 months
Revenue growth YoY
-2.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
13.1
Trailing earnings · reciprocal yield 7.6%
FCF yield
7.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-9.9%
Year over year · fewer shares
Price change (1Y)
+22.8%
Trailing year
Short interest
4.1%
Latest settlement · 5.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −0%
below
RSI (14) 49
neutral
MACD trend Negative
52-week position 80%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +10%
trailing
YTD return +23%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $59 › 200d $55 — 50d above 200d
Institutional flow Distributing
2 of 214 funds reported for Sep 30 · net -61 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.11% of float · ▲ +5.5% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
214 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Fair
EPS growth −13%
Y/Y
Free cash flow $119.7M
Valuation P/E 13.4
in line
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −7%
past year
ATR 2.0%
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
+7% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
80% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $59 › 200d $55 — 50d above 200d
Institutional flow Distributing
2 of 214 funds reported for Sep 30 · net -61 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.11% of float · ▲ +5.5% MoM · 5.7 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 $59 · 80% Range high $62
vs 200-day avg +7% vs 50-day avg 0%

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
Average earning assets 5.58B For the Three Months Ended June 30, 2026 filing —
Effective tax rate (FTE) non-GAAP 25.8% For the Three Months Ended June 30, 2026 filing —
Net interest and fee income and interest margin non-GAAP 110.95M For the Three Months Ended June 30, 2026 filing —
Net interest spread non-GAAP 3.62% For the Three Months Ended June 30, 2026 filing —

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
$1.40B +23.5% — 13.4 4.1%
MFG
Mizuho Financial Group Inc
$133.98B +50.7% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -39.5% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +16.0% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -6.9% — — 0.6%

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%
Reported
2 of 214
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
274
View
Short & Settlement
Short Interest Rising
Shares short
949.5K
Days to cover
5.7d
Change
+49.1K sh
View
Short Volume
Short vol %
77%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
800
Value
$47.1K
As of
Sep 3, 2026
View
Off-Exchange
Off-exchange %
34.8%
Week of
Aug 31, 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 -0.5% -0.6% +10.3% +1.3% +23.5%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -1.7% -1.2% -1.3% -0.3% +9.9%

Capital returns

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) 5 filings 5 filers Visit website Investor relations