WESTAMERICA BANCORPORATION Increase (Decrease) in Interest Payable, Net
WESTAMERICA BANCORPORATION (WABC) reported Increase (Decrease) in Interest Payable, Net of $147.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-05
- WESTAMERICA BANCORPORATION increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $17.00K.
- WESTAMERICA BANCORPORATION increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $130.00K, a 16.13% decline year-over-year.
- WESTAMERICA BANCORPORATION increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$159.00K.
- WESTAMERICA BANCORPORATION increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$3.00K.
- WESTAMERICA BANCORPORATION increase (decrease) in interest payable, net for fiscal 2025 was -$21.00K.
- WESTAMERICA BANCORPORATION increase (decrease) in interest payable, net for fiscal 2024 was -$8.00K.
- WESTAMERICA BANCORPORATION increase (decrease) in interest payable, net for fiscal 2023 was -$12.00K.
- WESTAMERICA BANCORPORATION increase (decrease) in interest payable, net for fiscal 2022 was -$10.00K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $147.00K 10-Q · filed 2026-08-05 | -$12.00K derived: sum of 3 quarters · filed 2026-08-05 | -$15.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $130.00K 10-Q · filed 2026-05-08 | -$29.00K derived: sum of 2 quarters · filed 2026-05-08 | -$32.00K derived: sum of 3 quarters · filed 2026-05-08 | -$46.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$162.00K derived: sum of 2 quarters · filed 2026-02-27 | -$176.00K derived: sum of 3 quarters · filed 2026-08-05 | -$21.00K 10-K · filed 2026-02-27 |
| 2025-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$17.00K derived: sum of 2 quarters · filed 2026-08-05 | $138.00K 10-Q · filed 2025-11-07 | -$11.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $141.00K 10-Q · filed 2026-08-05 | -$8.00K derived: sum of 3 quarters · filed 2026-08-05 | -$3.58M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $155.00K 10-Q · filed 2026-05-08 | $6.00K derived: sum of 2 quarters · filed 2026-05-08 | -$3.56M derived: sum of 3 quarters · filed 2026-05-08 | -$862.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.72M derived: sum of 2 quarters · filed 2026-02-27 | -$1.02M derived: sum of 3 quarters · filed 2026-02-27 | -$8.00K 10-K · filed 2026-02-27 |
| 2024-09-30 | -$3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$868.00K derived: sum of 2 quarters · filed 2025-11-07 | $141.00K 10-Q · filed 2025-11-07 | $76.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.71M 10-Q · filed 2025-08-06 | $3.65M derived: sum of 3 quarters · filed 2026-02-27 | $3.66M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.01M 10-Q · filed 2025-05-09 | $944.00K derived: sum of 2 quarters · filed 2026-02-27 | $959.00K derived: sum of 3 quarters · filed 2026-02-27 | $965.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$50.00K derived: sum of 2 quarters · filed 2026-02-27 | -$44.00K derived: sum of 3 quarters · filed 2026-02-27 | -$12.00K 10-K · filed 2026-02-27 |
| 2023-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $21.00K derived: sum of 2 quarters · filed 2024-11-08 | $53.00K 10-Q · filed 2024-11-08 | $22.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $38.00K 10-Q · filed 2024-08-08 | $7.00K derived: sum of 3 quarters · filed 2025-02-28 | -$3.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $32.00K 10-Q · filed 2024-05-09 | $1.00K derived: sum of 2 quarters · filed 2025-02-28 | -$9.00K derived: sum of 3 quarters · filed 2025-02-28 | -$7.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$41.00K derived: sum of 2 quarters · filed 2025-02-28 | -$39.00K derived: sum of 3 quarters · filed 2025-02-28 | -$10.00K 10-K · filed 2025-02-28 |
| 2022-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$8.00K derived: sum of 2 quarters · filed 2023-11-08 | $21.00K 10-Q · filed 2023-11-08 | -$43.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $31.00K 10-Q · filed 2023-08-08 | -$33.00K derived: sum of 3 quarters · filed 2024-02-29 | -$84.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $29.00K 10-Q · filed 2023-05-09 | -$35.00K derived: sum of 2 quarters · filed 2024-02-29 | -$86.00K derived: sum of 3 quarters · filed 2024-02-29 | -$59.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$115.00K derived: sum of 2 quarters · filed 2024-02-29 | -$88.00K derived: sum of 3 quarters · filed 2024-02-29 | -$72.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | -$51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$24.00K derived: sum of 2 quarters · filed 2022-11-08 | -$8.00K 10-Q · filed 2022-11-08 | -$46.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $43.00K 10-Q · filed 2022-08-08 | $5.00K derived: sum of 3 quarters · filed 2023-03-01 | -$14.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $16.00K 10-Q · filed 2021-05-05 | -$22.00K derived: sum of 2 quarters · filed 2023-03-01 | -$41.00K derived: sum of 3 quarters · filed 2023-03-01 | $1.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$57.00K derived: sum of 2 quarters · filed 2023-03-01 | -$15.00K derived: sum of 3 quarters · filed 2023-03-01 | -$5.00K 10-K · filed 2023-03-01 |
| 2020-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $23.00K derived: sum of 2 quarters · filed 2021-11-03 | $33.00K 10-Q · filed 2021-11-03 | $5.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $52.00K 10-Q · filed 2021-08-04 | $24.00K derived: sum of 3 quarters · filed 2022-02-28 | -$1.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $10.00K 10-Q · filed 2021-05-05 | -$18.00K derived: sum of 2 quarters · filed 2022-02-28 | -$43.00K derived: sum of 3 quarters · filed 2022-02-28 | -$7.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$53.00K derived: sum of 2 quarters · filed 2022-02-28 | -$17.00K derived: sum of 3 quarters · filed 2022-02-28 | -$9.00K 10-K · filed 2022-02-28 |
| 2019-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $11.00K derived: sum of 2 quarters · filed 2020-11-05 | $19.00K 10-Q · filed 2020-11-05 | -$13.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $44.00K 10-Q · filed 2020-08-05 | $12.00K derived: sum of 3 quarters · filed 2021-02-25 | -$33.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $8.00K 10-Q · filed 2020-05-06 | -$24.00K derived: sum of 2 quarters · filed 2021-02-25 | -$69.00K derived: sum of 3 quarters · filed 2021-02-25 | -$34.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$77.00K derived: sum of 2 quarters · filed 2021-02-25 | -$42.00K derived: sum of 3 quarters · filed 2021-02-25 | -$27.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$10.00K derived: sum of 2 quarters · filed 2019-11-04 | $5.00K 10-Q · filed 2019-11-04 | -$18.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $50.00K 10-Q · filed 2019-08-05 | $27.00K derived: sum of 3 quarters · filed 2020-02-28 | -$14.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $15.00K 10-Q · filed 2019-05-06 | -$8.00K derived: sum of 2 quarters · filed 2020-02-28 | -$49.00K derived: sum of 3 quarters · filed 2020-02-28 | -$24.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$64.00K derived: sum of 2 quarters · filed 2020-02-28 | -$39.00K derived: sum of 3 quarters · filed 2020-02-28 | -$31.00K 10-K · filed 2020-02-28 |
| 2017-09-30 | -$41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$16.00K derived: sum of 2 quarters · filed 2018-11-02 | -$8.00K 10-Q · filed 2018-11-02 | -$41.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $33.00K 10-Q · filed 2018-08-03 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | -$65.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $8.00K 10-Q · filed 2018-05-04 | -$25.00K derived: sum of 2 quarters · filed 2019-02-28 | -$90.00K derived: sum of 3 quarters · filed 2019-02-28 | -$69.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$98.00K derived: sum of 2 quarters · filed 2019-02-28 | -$77.00K derived: sum of 3 quarters · filed 2019-02-28 | -$52.00K 10-K · filed 2019-02-28 |
| 2016-09-30 | -$65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$44.00K derived: sum of 2 quarters · filed 2017-11-03 | -$19.00K 10-Q · filed 2017-11-03 | -$49.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $46.00K 10-Q · filed 2017-08-04 | $16.00K derived: sum of 3 quarters · filed 2018-02-27 | -$65.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $25.00K 10-Q · filed 2017-05-05 | -$5.00K derived: sum of 2 quarters · filed 2018-02-27 | -$86.00K derived: sum of 3 quarters · filed 2018-02-27 | -$82.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$111.00K derived: sum of 2 quarters · filed 2018-02-27 | -$107.00K derived: sum of 3 quarters · filed 2018-02-27 | -$86.00K 10-K · filed 2018-02-27 |
| 2015-09-30 | -$81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$77.00K derived: sum of 2 quarters · filed 2016-11-02 | -$56.00K 10-Q · filed 2016-11-02 | -$65.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $25.00K 10-Q · filed 2016-08-02 | $16.00K derived: sum of 3 quarters · filed 2017-02-28 | -$85.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $21.00K 10-Q · filed 2016-05-02 | $12.00K derived: sum of 2 quarters · filed 2017-02-28 | -$89.00K derived: sum of 3 quarters · filed 2017-02-28 | -$95.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$110.00K derived: sum of 2 quarters · filed 2017-02-28 | -$116.00K derived: sum of 3 quarters · filed 2017-02-28 | -$111.00K 10-K · filed 2017-02-28 |
| 2014-09-30 | -$101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$107.00K derived: sum of 2 quarters · filed 2015-11-02 | -$102.00K 10-Q · filed 2015-11-02 | -$426.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$1.00K 10-Q · filed 2015-07-31 | -$325.00K derived: sum of 3 quarters · filed 2016-02-26 | -$284.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $5.00K 10-Q · filed 2015-05-05 | -$319.00K derived: sum of 2 quarters · filed 2016-02-26 | -$278.00K derived: sum of 3 quarters · filed 2016-02-26 | -$521.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$283.00K derived: sum of 2 quarters · filed 2016-02-26 | -$526.00K derived: sum of 3 quarters · filed 2016-02-26 | -$274.00K 10-K · filed 2016-02-26 |
| 2013-09-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$202.00K derived: sum of 2 quarters · filed 2014-11-03 | $50.00K 10-Q · filed 2014-11-03 | -$187.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $9.00K 10-Q · filed 2014-08-01 | -$228.00K derived: sum of 3 quarters · filed 2015-03-02 | -$196.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $252.00K 10-Q · filed 2014-04-30 | $15.00K derived: sum of 2 quarters · filed 2015-03-02 | $47.00K derived: sum of 3 quarters · filed 2015-03-02 | -$231.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$205.00K derived: sum of 2 quarters · filed 2015-03-02 | -$483.00K derived: sum of 3 quarters · filed 2015-03-02 | -$334.00K 10-K · filed 2015-03-02 |
| 2012-09-30 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$246.00K derived: sum of 2 quarters · filed 2013-11-01 | -$97.00K 10-Q · filed 2013-11-01 | -$239.00K derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$129.00K 10-Q · filed 2013-08-01 | -$271.00K derived: sum of 3 quarters · filed 2014-02-27 | -$1.14M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $149.00K 10-Q · filed 2013-05-01 | $7.00K derived: sum of 2 quarters · filed 2014-02-27 | -$861.00K derived: sum of 3 quarters · filed 2014-02-27 | -$969.00K derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$1.01M derived: sum of 2 quarters · filed 2014-02-27 | -$1.12M derived: sum of 3 quarters · filed 2014-02-27 | -$1.34M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$868.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$976.00K derived: sum of 2 quarters · filed 2012-11-02 | -$1.20M 10-Q · filed 2012-11-02 | -$1.15M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$328.00K 10-Q · filed 2012-08-02 | -$283.00K derived: sum of 3 quarters · filed 2013-02-28 | -$310.00K derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$220.00K 10-Q · filed 2012-05-02 | -$175.00K derived: sum of 2 quarters · filed 2013-02-28 | -$202.00K derived: sum of 3 quarters · filed 2013-02-28 | -$137.00K derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $18.00K derived: sum of 2 quarters · filed 2013-02-28 | $83.00K derived: sum of 3 quarters · filed 2013-02-28 | $17.00K 10-K · filed 2013-02-28 |
| 2010-09-30 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $38.00K derived: sum of 2 quarters · filed 2011-11-02 | -$28.00K 10-Q · filed 2011-11-02 | -$150.00K derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$1.00K 10-Q · filed 2011-08-02 | -$123.00K derived: sum of 3 quarters · filed 2012-02-28 | -$715.00K derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$66.00K 10-Q · filed 2011-05-03 | -$188.00K derived: sum of 2 quarters · filed 2012-02-28 | -$780.00K derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | -$122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$714.00K derived: sum of 2 quarters · filed 2012-02-28 | -$439.00K 10-K · filed 2012-02-28 | |
| 2009-09-30 | -$592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$317.00K 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | $275.00K 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | -$3.53M 10-K · filed 2011-02-28 |
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