WABC Westamerica Bancorporation - Common Stock
NASDAQ · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$59.60
· of 52w range
· above low
· to high
$44.9352w low
$63.6152w high
Market Cap (MRQ)
$1.37B
P/E
13.2
EPS
$4.52
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52W Range
$45–$64
Analyst Rating
HOLD
Price Target
$64
P/E
13.2
ROE
12.5%
Net Profit Margin
45.0%
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WABC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$59.60
Market Cap (MRQ)
$1.37B
P/E
13.2
EPS
$4.52
Div Yield
3.2%
ROE
12.5%
Debt/Equity (MRQ)
0.2
52W Range
$45–$64
WABC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 26, 1998 | 3-for-1 | Forward |
| June 11, 1987 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$4.522016-12-31 → 2025-12-31
Free Cash Flow$120M2016-12-31 → 2025-12-31
Net margin45.0%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | WABC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 13.25Y avg ≈12.2 | ≈12.2 | 12.1 | Overvalued | |
| P/S | 5.75Y avg ≈5.4 | ≈5.4 | 3.9 | Overvalued | |
| P/B (MRQ) | 1.65Y avg ≈1.9 | ≈1.9 | 1.4 | Overvalued | |
| Price / FCF (TTM) | 12.65Y avg ≈12.3 | ≈12.3 | · | · | |
| Price / Cash Flow (TTM) | 12.35Y avg ≈12.1 | ≈12.1 | 9.1 | Overvalued | |
| Price / Tangible Book | 1.85Y avg ≈2.2 | ≈2.2 | · | · | |
| PEG Ratio | ≈1.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | WABC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 2.8%5Y avg ≈4.8% | ≈4.8% | 2.0% | Weak | |
| Pretax Margin | 60.7%5Y avg ≈62.1% | ≈62.1% | 42.9% | Top tier | |
| Net Profit Margin | 45.0%5Y avg ≈45.7% | ≈45.7% | 34.4% | Top tier | |
| ROA | 1.9%5Y avg ≈1.9% | ≈1.9% | 1.3% | Top tier | |
| ROE | 12.5%5Y avg ≈16.5% | ≈16.5% | 11.8% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | WABC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.25Y avg ≈0.1 | ≈0.1 | 0.4 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | WABC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -12.2%5Y avg ≈5.3% | ≈5.3% | · | · | |
| Revenue CAGR 3Y | -0.87%5Y avg ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | |
| EPS YoY | -13.1%5Y avg ≈11.1% | ≈11.1% | · | · | |
| Net Income YoY | -16.2%5Y avg ≈10.1% | ≈10.1% | · | · | |
| EPS CAGR 3Y | -0.15%5Y avg ≈14.6% | ≈14.6% | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | |
| Net Income CAGR 3Y | -1.6%5Y avg ≈13.9% | ≈13.9% | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | WABC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.2%
Payout Ratio40.4%
Annualized Payout≈$1.92
5Y Div CAGR≈2.3%
Growth Streak≈37
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 3, 2026 | $0.48 | USD | ≈3.1% |
| May 4, 2026 | $0.48 | USD | ≈3.4% |
| Feb 2, 2026 | $0.46 | USD | ≈3.6% |
| Nov 3, 2025 | $0.46 | USD | ≈3.9% |
| Aug 4, 2025 | $0.46 | USD | ≈3.8% |
| May 5, 2025 | $0.46 | USD | ≈3.7% |
| Feb 3, 2025 | $0.44 | USD | ≈3.5% |
| Nov 4, 2024 | $0.44 | USD | ≈3.5% |
| Aug 5, 2024 | $0.44 | USD | ≈3.6% |
| May 3, 2024 | $0.44 | USD | ≈3.6% |
| Feb 2, 2024 | $0.44 | USD | ≈3.8% |
| Nov 3, 2023 | $0.44 | USD | ≈3.5% |
| Aug 4, 2023 | $0.44 | USD | ≈3.5% |
| May 5, 2023 | $0.42 | USD | ≈4.4% |
| Feb 3, 2023 | $0.42 | USD | ≈3.0% |
| Nov 4, 2022 | $0.42 | USD | ≈2.7% |
| Aug 5, 2022 | $0.42 | USD | ≈2.8% |
| May 6, 2022 | $0.42 | USD | ≈2.9% |
| Feb 4, 2022 | $0.42 | USD | ≈2.9% |
| Nov 5, 2021 | $0.42 | USD | ≈2.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
3.0%
Next Report
Oct 15, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 16, 2026 | $1.17 | $1.12 | 4.6% |
| March 31, 2026 | $1.13 | $1.10 | 3.1% | |
| Dec. 31, 2025 | $1.12 | $1.09 | 3.1% | |
| Sept. 30, 2025 | $1.12 | $1.10 | 2.1% | |
| June 30, 2025 | $1.12 | $1.09 | 2.6% | |
| March 31, 2025 | $1.16 | $1.13 | 2.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Interest Income | $231M | $268M | $284M | $222M | $173M | $166M | $159M | $152M | $138M | $136M | $137M | $140M | |
| Pretax Income | $157M | $189M | $222M | $166M | $117M | $107M | $105M | $91M | $87M | $80M | $77M | $79M | |
| Income Tax | $41M | $50M | $60M | $44M | $31M | $26M | $25M | $19M | $37M | $21M | $18M | $18M | |
| Net Income | $116M | $139M | $162M | $122M | $87M | $80M | $80M | $72M | $50M | $59M | $59M | $61M | |
| EPS (Basic) | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 | $2.98 | $2.98 | $2.69 | $1.90 | $2.30 | $2.30 | $2.32 | |
| EPS (Diluted) | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 | $2.98 | $2.98 | $2.67 | $1.89 | $2.29 | $2.30 | $2.32 | |
| Shares (Basic) | 25,674,000 | 26,685,000 | 26,703,000 | 26,895,000 | 26,855,000 | 26,942,000 | 26,956,000 | 26,649,000 | 26,291,000 | 25,612,000 | 25,555,000 | 26,099,000 | |
| Shares (Diluted) | 25,674,000 | 26,686,000 | 26,706,000 | 26,907,000 | 26,870,000 | 26,960,000 | 27,006,000 | 26,756,000 | 26,419,000 | 25,678,000 | 25,577,000 | 26,160,000 | |
| EBITDA | $7M | $10M | $12M | $17M | $17M | $23M | $21M | $24M | $26M | $20M | $16M | $16M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $26M | $26M | $27M | $29M | $31M | $33M | $35M | $35M | $35M | $37M | $39M | $38M | |
| PP&E (Gross) | $91M | $90M | $89M | $89M | $89M | $88M | $87M | $84M | $82M | $81M | $83M | $80M | |
| Accum. Depreciation | $65M | $64M | $62M | $60M | $58M | $55M | $53M | $49M | $46M | $44M | $44M | $42M | |
| Goodwill | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | |
| Intangibles | $0 | $125.0K | $347.0K | $583.0K | $835.0K | $1M | $1M | $2M | $4M | $7M | $10M | $14M | |
| Total Assets | $5.96B | $6.08B | $6.36B | $6.95B | $7.46B | $6.75B | $5.62B | $5.57B | $5.51B | $5.37B | $5.17B | $5.04B | |
| Short-term Debt | $137M | $120M | $58M | $58M | $146M | $103M | $31M | $51M | $58M | $59M | · | $90M | |
| Deferred Tax | · | · | · | · | $3M | $26M | · | · | · | · | · | · | |
| Total Liabilities | $5.03B | $5.19B | $5.59B | $6.35B | $6.63B | $5.90B | $4.89B | $4.95B | $4.92B | $4.80B | $4.64B | $4.51B | |
| Total Debt | $137M | $120M | $58M | $58M | $146M | $103M | $31M | $51M | $58M | $59M | $53M | $90M | |
| Common Stock | $440M | $476M | $473M | $475M | $471M | $466M | $465M | $448M | $432M | $405M | $379M | $378M | |
| Retained Earnings | $585M | $582M | $490M | $383M | $306M | $264M | $239M | $206M | $174M | $165M | $150M | $140M | |
| AOCI | $-91M | $-168M | $-190M | $-256M | $50M | $114M | $26M | $-40M | $-17M | $-10M | $675.0K | $5M | |
| Stockholders' Equity | $934M | $890M | $773M | $602M | $827M | $845M | $731M | $616M | $590M | $561M | $532M | $527M | |
| Liabilities + Equity | $5.96B | $6.08B | $6.36B | $6.95B | $7.46B | $6.75B | $5.62B | $5.57B | $5.51B | $5.37B | $5.17B | $5.04B | |
| Shares Outstanding | 24,623,000 | 26,708,000 | 26,671,000 | 26,913,000 | 26,866,000 | 26,807,000 | 27,062,000 | 26,730,000 | 26,425,000 | 25,907,000 | 25,528,000 | 25,745,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $10M | $12M | $17M | $17M | $23M | $21M | $24M | $26M | $20M | $16M | $16M | |
| Deferred Tax | $3M | $2M | $-2M | $697.0K | $2M | $-246.0K | $3M | $-943.0K | $15M | $-2M | $2M | $-1M | |
| Amort. of Intangibles | · | · | · | · | $269.0K | $287.0K | $538.0K | $2M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-5M | $-9M | $-13M | $-26M | $-17M | $5M | $-24M | $2M | $-11M | $1M | $-6M | $8M | |
| Operating Cash Flow | $122M | $142M | $158M | $114M | $89M | $108M | $81M | $97M | $81M | $78M | $70M | $82M | |
| CapEx | $2M | $2M | $1M | $811.0K | $1M | $2M | $4M | $3M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $150M | $716M | $547M | $-631M | $-306M | $-749M | $-22M | $-254M | $-73M | $-197M | $-102M | $-295M | |
| Stock Repurchased | $104M | $210.0K | $14M | $218.0K | $232.0K | $16M | $488.0K | $524.0K | $314.0K | $5M | $15M | $52M | |
| Net Stock Activity | $-104M | $-210.0K | $-14M | $-218.0K | $-232.0K | $-16M | $-488.0K | $-524.0K | $-314.0K | $-5M | $-15M | $-53M | |
| Dividends Paid | $47M | $47M | $46M | $45M | $44M | $44M | $44M | $43M | $41M | $40M | $39M | $40M | |
| Financing Cash Flow | $-305M | $-446M | $-809M | $-320M | $728M | $889M | $-105M | $2M | $105M | $149M | $84M | $122M | |
| Net Change in Cash | $-34M | $411M | $-104M | $-838M | $511M | $248M | $-47M | $-155M | $113M | $29M | $52M | $-91M | |
| Taxes Paid | $33M | $57M | $64M | $40M | $28M | $26M | $24M | $14M | $17M | $19M | $18M | $16M | |
| Free Cash Flow | $120M | $140M | $157M | $113M | $87M | $106M | $77M | $94M | $78M | $76M | $66M | $79M | |
| Levered FCF | · | · | $154M | $111M | $86M | $104M | $75M | $92M | $77M | $74M | $64M | $76M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 45.0% | 47.2% | 50.0% | 46.1% | 40.3% | 38.4% | 39.4% | 36.2% | 26.5% | 33.0% | 32.3% | 32.2% | |
| Pretax Margin | 60.7% | 64.4% | 68.5% | 62.5% | 54.5% | 50.9% | 51.5% | 46.0% | 46.2% | 44.8% | 42.1% | 41.9% | |
| EBITDA Margin | 2.8% | 3.5% | 3.6% | 6.2% | 7.7% | 10.8% | 10.1% | 12.3% | 13.8% | 11.2% | 9.0% | 8.2% | |
| ROA | 1.9% | 2.2% | 2.4% | 1.7% | 1.2% | 1.3% | 1.4% | 1.3% | 0.92% | 1.1% | 1.1% | 1.2% | |
| ROE | 12.5% | 15.4% | 22.8% | 21.4% | 10.4% | 9.6% | 11.1% | 11.8% | 8.4% | 10.5% | 11.0% | 11.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.91 | $33.32 | $28.98 | $22.37 | $30.79 | $31.51 | $27.03 | $23.03 | $22.34 | $21.67 | $20.85 | $20.45 | |
| Revenue / Share | $10.05 | $11.01 | $12.12 | $9.85 | $8.00 | $7.78 | $7.56 | $7.40 | $7.14 | $6.95 | $7.11 | $7.21 | |
| Cash Flow / Share | $4.75 | $5.31 | $5.92 | $4.23 | $3.30 | $4.00 | $2.99 | $3.61 | $3.06 | $3.02 | $2.75 | $3.15 | |
| Dividend / Share | $1.82 | $1.76 | $1.72 | $1.68 | $1.65 | $1.64 | $1.63 | $1.60 | $1.57 | · | · | · | |
| Dividend Paid / Share | $1.82 | $1.76 | $1.72 | $1.68 | $1.65 | $1.64 | $1.63 | $1.60 | $1.57 | $1.56 | $1.53 | $1.52 | |
| EPS (TTM) | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 | $2.98 | $2.98 | $2.67 | $1.89 | $2.29 | $2.30 | $2.32 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.2% | -9.2% | 22.1% | 23.3% | 2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.87% | 11.0% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -13.1% | -14.2% | 33.5% | 41.0% | 8.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.15% | 17.3% | 26.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.2% | -14.3% | 32.6% | 41.1% | 7.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 17.0% | 26.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $258M | $294M | $324M | $265M | $215M | $210M | $204M | $198M | $193M | $180M | $182M | $189M | |
| Net Income TTM | $116M | $139M | $162M | $122M | $87M | $80M | $80M | $72M | $50M | $59M | $59M | $61M | |
| Market Cap | $1.18B | $1.40B | $1.50B | $1.59B | $1.55B | $1.48B | $1.83B | $1.49B | $1.57B | $1.63B | $1.19B | $1.26B | |
| P/E | 10.6 | 10.1 | 9.3 | 13.0 | 17.9 | 18.6 | 22.7 | 20.9 | 31.5 | 27.5 | 20.3 | 21.1 | |
| P/S | 4.6 | 4.8 | 4.6 | 6.0 | 7.2 | 7.1 | 9.0 | 7.5 | 8.2 | 9.0 | 6.6 | 6.7 | |
| P/B | 1.3 | 1.6 | 1.9 | 2.6 | 1.9 | 1.8 | 2.5 | 2.4 | 2.7 | 2.9 | 2.2 | 2.4 | |
| P / Tangible Book | 1.5 | 1.8 | 2.3 | 3.3 | 2.2 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.7 | 9.9 | 9.5 | 14.0 | 17.5 | 13.8 | 22.7 | 15.4 | 19.5 | 21.0 | 17.0 | 15.3 | |
| P / FCF | 9.8 | 10.0 | 9.6 | 14.1 | 17.7 | 14.0 | 23.9 | 15.9 | 20.2 | 21.5 | 18.1 | 16.1 | |
| Dividend Yield | 4.0% | 3.4% | 3.0% | 2.8% | 2.9% | 3.0% | 2.4% | 2.9% | 2.6% | 2.5% | 3.3% | 3.1% | |
| Earnings Yield | 9.4% | 9.9% | 10.7% | 7.7% | 5.6% | 5.4% | 4.4% | 4.8% | 3.2% | 3.6% | 4.9% | 4.7% | |
| Payout Ratio | 40.4% | 33.9% | 28.4% | 37.0% | 51.2% | 55.1% | 54.7% | 59.6% | 82.6% | 67.8% | 66.6% | 65.6% | |
| Annual Payout | $47M | $47M | $46M | $45M | $44M | $44M | $44M | $43M | $41M | $40M | $39M | $40M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $1M | $607.0K | $471.0K | · | $487.0K | |
| Interest Income | $56M | $56M | $57M | $57M | $57M | $59M | $62M | $68M | $69M | $69M | $71M | $73M | $70M | $70M | $69M | $61M | |
| Pretax Income | $37M | $36M | $38M | $38M | $39M | $42M | $44M | $48M | $48M | $49M | $55M | $57M | $55M | $55M | $54M | $47M | |
| Income Tax | $9M | $9M | $10M | $10M | $10M | $11M | $12M | $13M | $13M | $13M | $15M | $15M | $14M | $15M | $15M | $13M | |
| Net Income | $27M | $27M | $28M | $28M | $29M | $31M | $32M | $35M | $35M | $36M | $39M | $42M | $40M | $40M | $39M | $35M | |
| EPS (Basic) | $1.17 | $1.13 | $1.12 | $1.12 | $1.12 | $1.16 | $1.19 | $1.31 | $1.33 | $1.37 | $1.48 | $1.56 | $1.51 | $1.51 | $1.47 | $1.29 | |
| EPS (Diluted) | $1.17 | $1.13 | $1.12 | $1.12 | $1.12 | $1.16 | $1.19 | $1.31 | $1.33 | $1.37 | $1.48 | $1.56 | $1.51 | $1.51 | $1.47 | $1.29 | |
| Shares (Basic) | 23,306,000 | 24,306,000 | · | 25,341,000 | 25,889,000 | 26,642,000 | · | 26,685,000 | 26,680,000 | 26,674,000 | · | 26,648,000 | 26,648,000 | 26,859,000 | · | 26,906,000 | |
| Shares (Diluted) | 23,319,000 | 24,306,000 | · | 25,341,000 | 25,889,000 | 26,642,000 | · | 26,686,000 | 26,681,000 | 26,675,000 | · | 26,650,000 | 26,648,000 | 26,866,000 | · | 26,916,000 | |
| EBITDA | · | $929.0K | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | · | $27M | $28M | $28M | · | $30M | |
| PP&E (Gross) | · | · | $91M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $65M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | · | $122M | $122M | $122M | · | $122M | |
| Intangibles | · | · | $0 | $0 | $19.0K | $72.0K | $125.0K | $178.0K | $234.0K | $291.0K | · | $404.0K | $463.0K | $523.0K | · | $644.0K | |
| Total Assets | $5.81B | $5.86B | $5.96B | $5.91B | $5.83B | $5.97B | $6.08B | $6.16B | $6.31B | $6.46B | · | $6.57B | $6.58B | $6.70B | · | $7.18B | |
| Short-term Debt | $132M | $144M | $137M | $134M | $101M | $113M | $120M | · | · | $50M | · | $115M | $138M | $83M | · | $77M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $4.95B | $4.98B | $5.03B | $4.98B | $4.90B | $5.04B | $5.19B | $5.25B | $5.50B | $5.67B | · | $5.92B | $5.93B | $6.06B | · | $6.64B | |
| Total Debt | $132M | $144M | · | $134M | $101M | $113M | · | · | · | $50M | · | $115M | $138M | $83M | · | $77M | |
| Common Stock | $415M | $422M | $440M | $449M | $457M | $471M | $476M | $475M | $475M | $474M | · | $472M | $471M | $471M | · | $475M | |
| Retained Earnings | $556M | $568M | $585M | $583M | $582M | $589M | $582M | $562M | $538M | $515M | · | $462M | $432M | $403M | · | $355M | |
| AOCI | $-118M | $-107M | $-91M | $-100M | $-117M | $-137M | $-168M | $-128M | $-197M | $-197M | · | $-286M | $-252M | $-232M | · | $-291M | |
| Stockholders' Equity | $853M | $883M | $934M | $932M | $922M | $923M | $890M | $909M | $816M | $792M | $773M | $648M | $652M | $643M | $602M | $539M | |
| Liabilities + Equity | $5.81B | $5.86B | $5.96B | $5.91B | $5.83B | $5.97B | $6.08B | $6.16B | $6.31B | $6.46B | · | $6.57B | $6.58B | $6.70B | · | $7.18B | |
| Shares Outstanding | 23,002,000 | 23,631,000 | 24,623,000 | 25,107,000 | 25,587,000 | 26,360,000 | 26,708,000 | 26,686,000 | 26,683,000 | 26,678,000 | · | 26,649,000 | 26,648,000 | 26,648,000 | · | 26,911,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $736.0K | $929.0K | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $11M | · | · | · | $9M | · | · | · | $13M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $16M | $40M | $27M | $29M | $24M | $42M | $30M | $41M | $19M | $52M | $-8M | $59M | $53M | $55M | $42M | $29M | |
| CapEx | $305.0K | $1M | $626.0K | $686.0K | $735.0K | $199.0K | $667.0K | $494.0K | $461.0K | $122.0K | $264.0K | $307.0K | $79.0K | $511.0K | $-1.0K | $220.0K | |
| Investing Cash Flow | $-40M | $-99M | $-134M | $-39M | $65M | $258M | $145M | $222M | $218M | $131M | $70M | $137M | $168M | $172M | $139M | $-397M | |
| Stock Repurchased | $42M | $51M | $23M | $24M | $38M | $18M | $0 | $0 | $0 | $210.0K | $0 | $0 | $0 | $14M | $0 | $0 | |
| Net Stock Activity | · | $-51M | · | · | · | $-18M | · | · | · | $-210.0K | · | · | · | $-14M | · | · | |
| Dividends Paid | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-71M | $-111M | $16M | $43M | $-189M | $-175M | $-76M | $-246M | $-185M | $61M | $-293M | $-41M | $-150M | $-326M | $-300M | $28M | |
| Net Change in Cash | $-95M | $-171M | $-91M | $33M | $-101M | $126M | $99M | $17M | $52M | $244M | $-230M | $154M | $71M | $-99M | $-119M | $-340M | |
| Taxes Paid | · | · | $10M | $6M | · | · | $14M | $8M | · | · | $64M | $0 | · | · | $15M | $9M | |
| Free Cash Flow | · | $39M | · | · | · | $42M | · | · | · | $52M | · | · | · | $55M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $50M | · | · | · | $54M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 43.6% | 44.1% | · | 44.3% | 45.0% | 46.7% | · | 47.3% | 47.8% | 48.0% | · | 50.1% | 50.0% | 50.7% | · | 48.2% | |
| Pretax Margin | 58.5% | 58.8% | · | 59.5% | 60.5% | 63.0% | · | 64.5% | 64.8% | 65.2% | · | 68.6% | 67.9% | 69.1% | · | 65.7% | |
| EBITDA Margin | · | 1.5% | · | · | · | 3.0% | · | · | · | 3.9% | · | · | · | 3.8% | · | · | |
| ROA | 0.47% | 0.46% | · | 0.47% | 0.48% | 0.50% | · | 0.55% | 0.55% | 0.55% | · | 0.61% | 0.58% | 0.58% | · | 0.48% | |
| ROE | 3.1% | 3.0% | · | 3.1% | 3.4% | 3.6% | · | 4.5% | 4.8% | 5.1% | · | 7.0% | 6.3% | 6.0% | · | 5.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.09 | $37.35 | · | $37.11 | $36.03 | $35.02 | · | $34.06 | $30.57 | $29.68 | · | $24.33 | $24.46 | $24.13 | · | $20.03 | |
| Revenue / Share | $2.69 | $2.55 | · | $2.52 | $2.50 | $2.49 | · | $2.78 | $2.78 | $2.84 | · | $3.11 | $3.02 | $2.97 | · | $2.68 | |
| Cash Flow / Share | · | $1.63 | · | · | · | $1.59 | · | · | · | $1.96 | · | · | · | $2.05 | · | · | |
| Dividend / Share | $0.48 | $0.46 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.42 | $0.42 | $0.42 | $0.42 | |
| Dividend Paid / Share | $0.48 | $0.46 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.42 | $0.42 | $0.42 | $0.42 | |
| EPS (TTM) | $4.54 | $4.49 | · | $4.59 | $4.78 | $4.99 | · | $5.49 | $5.74 | $5.92 | · | $6.05 | $5.78 | $5.21 | · | $3.88 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $252M | $254M | · | $264M | $275M | $284M | · | $305M | $313M | $320M | · | $322M | $312M | $290M | · | $239M | |
| Net Income TTM | $111M | $112M | · | $120M | $127M | $133M | · | $146M | $153M | $158M | · | $162M | $155M | $140M | · | $104M | |
| Market Cap | $1.35B | $1.23B | · | $1.26B | $1.24B | $1.33B | · | $1.32B | $1.29B | $1.30B | · | $1.15B | $1.02B | $1.18B | · | $1.41B | |
| P/E | 12.9 | 11.6 | · | 10.9 | 10.1 | 10.1 | · | 9.0 | 8.5 | 8.3 | · | 7.1 | 6.6 | 8.5 | · | 13.5 | |
| P/S | 5.4 | 4.9 | · | 4.7 | 4.5 | 4.7 | · | 4.3 | 4.1 | 4.1 | · | 3.6 | 3.3 | 4.1 | · | 5.9 | |
| P/B | 1.6 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.8 | 1.6 | 1.8 | · | 2.6 | |
| P / Tangible Book | 1.8 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | 1.7 | 1.9 | 1.9 | · | 2.2 | 1.9 | 2.3 | · | 3.4 | |
| P / Cash Flow | · | 31.0 | · | · | · | 31.5 | · | · | · | 25.0 | · | · | · | 21.4 | · | · | |
| Dividend Yield | 3.4% | 3.8% | · | 3.8% | 3.8% | 3.5% | · | 3.6% | 3.6% | 3.6% | · | 4.0% | 4.4% | 3.8% | · | 3.2% | |
| Earnings Yield | 7.7% | 8.6% | · | 9.2% | 9.9% | 9.9% | · | 11.1% | 11.8% | 12.1% | · | 14.0% | 15.1% | 11.8% | · | 7.4% | |
| Payout Ratio | · | 41.2% | · | · | · | 37.9% | · | · | · | 32.2% | · | · | · | 27.9% | · | · | |
| Annual Payout | $46M | $46M | · | $47M | $47M | $47M | · | $47M | $47M | $46M | · | $46M | $45M | $45M | · | $45M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $116M | $139M | $162M | $122M | $87M |
| Diluted EPS | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $120M | $140M | $157M | $113M | $87M |
Institutional owners (13F) 223 filers · $1.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
223
Value held
$1.2B
New positions
35
Exited positions
23
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 35 (+9 vs prior Q) | 23 (-3 vs prior Q) | 70 (+6 vs prior Q) | 67 (-11 vs prior Q) | +31K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $195,705,696 | 3,335,703 | 15.98% | Shares |
| VANGUARD GROUP INC | $151,657,881 | 3,170,769 | 12.38% | Shares |
| AMERICAN CENTURY COMPANIES INC | $114,880,198 | 1,958,072 | 9.38% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $100,950,242 | 1,720,645 | 8.24% | Shares |
| STATE STREET CORP | $81,790,322 | 1,394,074 | 6.68% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $60,695,934 | 1,034,531 | 4.96% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $57,709,962 | 983,639 | 4.71% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $36,797,697 | 627,073 | 3.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $29,054,748 | 495,223 | 2.37% | Shares |
| Nuveen, LLC | $22,428,837 | 382,288 | 1.83% | Shares |
| Rhino Investment Partners, Inc | $19,057,424 | 324,824 | 1.56% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19,020,286 | 324,191 | 1.55% | Shares |
| TWO SIGMA INVESTMENTS, LP | $17,826,058 | 303,836 | 1.46% | Shares |
| NORTHERN TRUST CORP | $17,801,768 | 303,422 | 1.45% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17,303,543 | 294,930 | 1.41% | Shares |
| RBO & CO LLC | $16,166,585 | 275,551 | 1.32% | Shares |
| MACKENZIE FINANCIAL CORP | $14,248,655 | 242,861 | 1.16% | Shares |
| MORGAN STANLEY | $13,494,057 | 229,998 | 1.10% | Shares |
| GOLDMAN SACHS GROUP INC | $13,404,042 | 228,465 | 1.09% | Shares |
| Bank of New York Mellon Corp | $12,406,698 | 211,466 | 1.01% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,076,366 | 154,702 | 0.74% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $8,668,317 | 147,747 | 0.71% | Shares |
| Leeward Investments, LLC - MA | $7,937,112 | 135,284 | 0.65% | Shares |
| UBS Group AG | $7,776,943 | 132,554 | 0.63% | Shares |
| Invesco Ltd. | $7,201,625 | 122,748 | 0.59% | Shares |
| FIRST TRUST ADVISORS LP | $6,779,318 | 115,550 | 0.55% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,629,065 | 112,989 | 0.54% | Shares |
| Qube Research & Technologies Ltd | $6,412,514 | 109,298 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $6,366,223 | 108,509 | 0.52% | Shares |
| TWO SIGMA ADVISERS, LP | $5,782,647 | 120,900 | 0.47% | Shares |
| FRANKLIN RESOURCES INC | $5,216,291 | 88,909 | 0.43% | Shares |
| Man Group plc | $5,144,890 | 87,692 | 0.42% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,776,125 | 81,407 | 0.39% | Shares |
| Public Sector Pension Investment Board | $4,737,250 | 80,744 | 0.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,359,710 | 74,309 | 0.36% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,253,516 | 72,499 | 0.35% | Shares |
| WINTON GROUP Ltd | $4,050,166 | 69,033 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $3,724,299 | 63,479 | 0.30% | Shares |
| IEQ CAPITAL, LLC | $3,577,544 | 60,977 | 0.29% | Shares |
| Legal & General Group Plc | $3,162,899 | 53,910 | 0.26% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $2,786,824 | 47,500 | 0.23% | Shares |
| AMERIPRISE FINANCIAL INC | $2,744,992 | 46,787 | 0.22% | Shares |
| Swiss National Bank | $2,640,150 | 45,000 | 0.22% | Shares |
| Brandywine Global Investment Management, LLC | $2,557,757 | 53,476 | 0.21% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,530,437 | 43,130 | 0.21% | Shares |
| ROYCE & ASSOCIATES LP | $2,312,243 | 39,411 | 0.19% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,268,526 | 43,500 | 0.19% | Shares |
| IFG Advisory, LLC | $2,227,789 | 37,972 | 0.18% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,167,328 | 36,941 | 0.18% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,136,580 | 36,417 | 0.17% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Westamerica Bancorporation | Aug. 30, 2004 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 28 insiders · 13 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David L Payne | Chairman, President & CEO | Feb. 1, 2024 S | 242,417 | 0 | 0 | $0 |
| Anela Marya Jonas | SVP/CFO | Feb. 24, 2026 A | 236 | 0 | 0 | $0 |
| Jesse Leavitt | CFO | Jan. 26, 2023 A | · | 0 | 0 | $0 |
| Curtis Belton | SVP/Risk Officer | July 24, 2026 M | 0 | 0 | 0 | $0 |
| Robert James Baker Jr | SVP/Banking Division Manager | July 20, 2026 M | 0 | 0 | 1 | $-40,857 |
| Brian J Donohoe | SVP/Chief Information Officer | July 20, 2026 M | 3,814 | 0 | 0 | $0 |
| George S Ensinger | SVP/Human Resources Div. Mgr | March 2, 2026 F | 6,565 | 0 | 0 | $0 |
| Cheryl Christine Thorsen | SVP/HR Division Manager | Jan. 22, 2026 A | · | 0 | 0 | $0 |
| John A Thorson | SVP/Treasurer | July 10, 2025 M | 11,591 | 0 | 0 | $0 |
| Russell W Rizzardi | SVP/Chief Credit Administrator | Jan. 25, 2022 A | 15 | 0 | 0 | $0 |
| Dennis R Hansen | SVP/Systems & Operations Mgr. | July 23, 2018 M | 2,320 | 0 | 0 | $0 |
| James J Schneck | VP/General Auditor | Feb. 2, 2018 M | 25 | 0 | 0 | $0 |
| Jennifer J Finger | SVP/Treasurer | Jan. 22, 2015 A | 13,682 | 0 | 0 | $0 |
| Inez Wondeh | Director | April 22, 2026 P | 1,007 | 1 | 0 | $3,281 |
| Martin Camsey | Director | April 24, 2025 P | 63 | 0 | 0 | $0 |
| Alisa Jane Belew | Director | April 23, 2024 P | 208 | 0 | 0 | $0 |
| Melanie Martella Chiesa | Director | May 4, 2023 P | 250 | 0 | 0 | $0 |
| Michele R. Hassid | Director | May 4, 2023 P | 623 | 0 | 0 | $0 |
| Millan Catherine C Mac | Director | April 19, 2021 S | 0 | 0 | 0 | $0 |
| Louis E Bartolini | Director | April 13, 2021 G | 700 | 0 | 0 | $0 |
| Edward B Sylvester | Director | Jan. 22, 2020 S | 57,490 | 0 | 0 | $0 |
| Joseph E Bowler | Director | Nov. 6, 2012 G | 25,887 | 0 | 0 | $0 |
| David L Robinson | · | April 24, 2017 S | 7 | 0 | 0 | $0 |
| Frank R Zbacnik | · | Feb. 1, 2008 M | 2,106 | 0 | 0 | $0 |
| Arthur C Latno | · | Dec. 6, 2005 S | 1,115 | 0 | 0 | $0 |
| Hans T Y Tjian | · | July 19, 2005 G | 5,773 | 0 | 0 | $0 |
| Robert W Entwisle | · | Oct. 22, 2004 M | 0 | 0 | 0 | $0 |
| Pere Patrick J Mon | · | Oct. 28, 2003 P | 177,098 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 53 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.07% | 41,831 SH | Oct. 2, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.31% | 15,188 SH | Oct. 2, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.30% | 1,408 SH | Oct. 2, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 8,148 NS | July 31, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.24% | 17,119 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 44,606 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.18% | 359 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.17% | 13,981 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 20,225 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 20,867 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 3,534 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 28,409 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 81,911 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 2,999 SH | Oct. 2, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 12,022 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,409 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 5,685 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 11,464 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 20,428 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 593,357 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 137,601 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 10,479 SH | Oct. 2, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.04% | 87,257 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 79,200 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 341,605 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 33,159 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 2,166 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 268,995 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 537,293 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 36,239 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 5,789 SH | Oct. 2, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 6,032 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,346 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,465 SH | Sept. 11, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 132,697 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 66,043 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 20,674 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,180 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 669 SH | Oct. 1, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 2,504 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,626 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,819 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 7,473 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 32,758 SH | Sept. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 740,588 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,857 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,414,292 SH | Sept. 8, 2026 | Daily |
| IJT · iShares Trust | · | 91,839 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 115,526 SH | Aug. 31, 2026 | Daily |
| IWN · iShares Trust | · | 221,800 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 2,293 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 926 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 4,573 SH | Sept. 11, 2026 | Daily |
WABC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
SELL
Median target
$64.00
+7.4%
0 0.0%
Strong Buy
0 0.0%
Buy
4 57.1%
Hold
1 14.3%
Sell
2 28.6%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-30Mean target $64.00 +7.4%
Low$64.00
Mean$64.00
High$64.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | · |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | · |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | · |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | · |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | · |
| PEBO | · | 10.0 | 2.3% | 123.1% | 9.0% | · |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | · |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | · |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | · |
| PFBC | · | · | · | · | · | · |
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Source: SEC 10-Q filed Aug 5, 2026