WESTAMERICA BANCORPORATION Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
WESTAMERICA BANCORPORATION (WABC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $34.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-05
- WESTAMERICA BANCORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $12.62M, a 93.86% increase year-over-year.
- WESTAMERICA BANCORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $21.87M, a 218.59% increase year-over-year.
- WESTAMERICA BANCORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $8.56M, a 18.62% increase year-over-year.
- WESTAMERICA BANCORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $9.52M, a 21.84% decline year-over-year.
- WESTAMERICA BANCORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $31.45M, a 21.38% decline from fiscal 2024.
- WESTAMERICA BANCORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $40.01M, a 8.07% decline from fiscal 2023.
- WESTAMERICA BANCORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $43.52M, a 60.82% decline from fiscal 2022.
- WESTAMERICA BANCORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $111.06M, a 46.19% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $34.49M 10-Q · filed 2026-08-05 | $43.05M derived: sum of 3 quarters · filed 2026-08-05 | $52.56M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $21.87M 10-Q · filed 2026-05-08 | $30.43M derived: sum of 2 quarters · filed 2026-05-08 | $39.95M derived: sum of 3 quarters · filed 2026-05-08 | $46.45M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.08M derived: sum of 2 quarters · filed 2026-02-27 | $24.59M derived: sum of 3 quarters · filed 2026-08-05 | $31.45M 10-K · filed 2026-02-27 |
| 2025-09-30 | $9.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $16.03M derived: sum of 2 quarters · filed 2026-08-05 | $22.89M 10-Q · filed 2025-11-07 | $30.11M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $13.37M 10-Q · filed 2026-08-05 | $20.59M derived: sum of 3 quarters · filed 2026-08-05 | $32.77M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $6.86M 10-Q · filed 2026-05-08 | $14.08M derived: sum of 2 quarters · filed 2026-05-08 | $26.26M derived: sum of 3 quarters · filed 2026-05-08 | $35.66M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.39M derived: sum of 2 quarters · filed 2026-02-27 | $28.80M derived: sum of 3 quarters · filed 2026-02-27 | $40.01M 10-K · filed 2026-02-27 |
| 2024-09-30 | $12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $21.58M derived: sum of 2 quarters · filed 2025-11-07 | $32.79M 10-Q · filed 2025-11-07 | $44.78M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $20.61M 10-Q · filed 2025-08-06 | $32.60M derived: sum of 3 quarters · filed 2026-02-27 | $45.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $11.21M 10-Q · filed 2025-05-09 | $23.20M derived: sum of 2 quarters · filed 2026-02-27 | $36.20M derived: sum of 3 quarters · filed 2026-02-27 | $46.65M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $24.99M derived: sum of 2 quarters · filed 2026-02-27 | $35.45M derived: sum of 3 quarters · filed 2026-02-27 | $43.52M 10-K · filed 2026-02-27 |
| 2023-09-30 | $13.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $23.46M derived: sum of 2 quarters · filed 2024-11-08 | $31.53M 10-Q · filed 2024-11-08 | $53.34M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $10.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $18.52M 10-Q · filed 2024-08-08 | $40.34M derived: sum of 3 quarters · filed 2025-02-28 | $85.01M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $8.07M 10-Q · filed 2024-05-09 | $29.89M derived: sum of 2 quarters · filed 2025-02-28 | $74.56M derived: sum of 3 quarters · filed 2025-02-28 | $93.68M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $21.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $66.49M derived: sum of 2 quarters · filed 2025-02-28 | $85.61M derived: sum of 3 quarters · filed 2025-02-28 | $111.06M 10-K · filed 2025-02-28 |
| 2022-09-30 | $44.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $63.79M derived: sum of 2 quarters · filed 2023-11-08 | $89.25M 10-Q · filed 2023-11-08 | $138.43M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $19.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $44.57M 10-Q · filed 2023-08-08 | $93.75M derived: sum of 3 quarters · filed 2024-02-29 | $151.46M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $25.45M 10-Q · filed 2023-05-09 | $74.63M derived: sum of 2 quarters · filed 2024-02-29 | $132.34M derived: sum of 3 quarters · filed 2024-02-29 | $186.41M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $49.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $106.88M derived: sum of 2 quarters · filed 2024-02-29 | $160.95M derived: sum of 3 quarters · filed 2024-02-29 | $206.40M 10-K · filed 2024-02-29 |
| 2021-09-30 | $57.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $111.77M derived: sum of 2 quarters · filed 2022-11-08 | $157.22M 10-Q · filed 2022-11-08 | $218.39M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $54.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $99.52M 10-Q · filed 2022-08-08 | $160.69M derived: sum of 3 quarters · filed 2023-03-01 | $220.13M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $45.45M 10-Q · filed 2022-05-09 | $106.62M derived: sum of 2 quarters · filed 2023-03-01 | $166.06M derived: sum of 3 quarters · filed 2023-03-01 | $208.50M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $61.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $120.61M derived: sum of 2 quarters · filed 2023-03-01 | $163.05M derived: sum of 3 quarters · filed 2023-03-01 | $218.16M 10-K · filed 2023-03-01 |
| 2020-09-30 | $59.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $101.88M derived: sum of 2 quarters · filed 2021-11-03 | $156.99M 10-Q · filed 2021-11-03 | $210.92M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $42.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $97.56M 10-Q · filed 2021-08-04 | $151.48M derived: sum of 3 quarters · filed 2022-02-28 | $224.91M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $55.11M 10-Q · filed 2021-05-05 | $109.04M derived: sum of 2 quarters · filed 2022-02-28 | $182.46M derived: sum of 3 quarters · filed 2022-02-28 | $236.10M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $53.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $127.35M derived: sum of 2 quarters · filed 2022-02-28 | $180.99M derived: sum of 3 quarters · filed 2022-02-28 | $238.45M 10-K · filed 2022-02-28 |
| 2019-09-30 | $73.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $127.06M derived: sum of 2 quarters · filed 2020-11-05 | $184.53M 10-Q · filed 2020-11-05 | $223.98M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $53.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $111.10M 10-Q · filed 2020-08-05 | $150.55M derived: sum of 3 quarters · filed 2021-02-25 | $199.58M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $57.46M 10-Q · filed 2020-05-06 | $96.91M derived: sum of 2 quarters · filed 2021-02-25 | $145.94M derived: sum of 3 quarters · filed 2021-02-25 | $179.91M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $39.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $88.48M derived: sum of 2 quarters · filed 2021-02-25 | $122.45M derived: sum of 3 quarters · filed 2021-02-25 | $167.03M 10-K · filed 2021-02-25 |
| 2018-09-30 | $49.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $83.00M derived: sum of 2 quarters · filed 2019-11-04 | $127.58M 10-Q · filed 2019-11-04 | $170.80M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $33.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $78.55M 10-Q · filed 2019-08-05 | $121.77M derived: sum of 3 quarters · filed 2020-02-28 | $176.55M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $44.58M 10-Q · filed 2019-05-06 | $87.80M derived: sum of 2 quarters · filed 2020-02-28 | $142.57M derived: sum of 3 quarters · filed 2020-02-28 | $177.37M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $43.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $98.00M derived: sum of 2 quarters · filed 2020-02-28 | $132.79M derived: sum of 3 quarters · filed 2020-02-28 | $178.43M 10-K · filed 2020-02-28 |
| 2017-09-30 | $54.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $89.57M derived: sum of 2 quarters · filed 2018-11-02 | $135.21M 10-Q · filed 2018-11-02 | $197.49M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $34.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $80.43M 10-Q · filed 2018-08-03 | $142.72M derived: sum of 3 quarters · filed 2019-02-28 | $202.43M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $45.64M 10-Q · filed 2018-05-04 | $107.92M derived: sum of 2 quarters · filed 2019-02-28 | $167.63M derived: sum of 3 quarters · filed 2019-02-28 | $216.16M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $62.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $122.00M derived: sum of 2 quarters · filed 2019-02-28 | $170.52M derived: sum of 3 quarters · filed 2019-02-28 | $204.05M 10-K · filed 2019-02-28 |
| 2016-09-30 | $59.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $108.24M derived: sum of 2 quarters · filed 2017-11-03 | $141.77M 10-Q · filed 2017-11-03 | $176.91M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $48.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $82.06M 10-Q · filed 2017-08-04 | $117.20M derived: sum of 3 quarters · filed 2018-02-27 | $162.63M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $33.53M 10-Q · filed 2017-05-05 | $68.67M derived: sum of 2 quarters · filed 2018-02-27 | $114.11M derived: sum of 3 quarters · filed 2018-02-27 | $156.08M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $35.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $80.57M derived: sum of 2 quarters · filed 2018-02-27 | $122.55M derived: sum of 3 quarters · filed 2018-02-27 | $153.01M 10-K · filed 2018-02-27 |
| 2015-09-30 | $45.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $87.41M derived: sum of 2 quarters · filed 2016-11-02 | $117.88M 10-Q · filed 2016-11-02 | $155.48M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $41.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $72.44M 10-Q · filed 2016-08-02 | $110.05M derived: sum of 3 quarters · filed 2017-02-28 | $151.67M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $30.47M 10-Q · filed 2016-05-02 | $68.07M derived: sum of 2 quarters · filed 2017-02-28 | $109.69M derived: sum of 3 quarters · filed 2017-02-28 | $149.47M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $37.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $79.23M derived: sum of 2 quarters · filed 2017-02-28 | $119.00M derived: sum of 3 quarters · filed 2017-02-28 | $153.41M 10-K · filed 2017-02-28 |
| 2014-09-30 | $41.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $81.40M derived: sum of 2 quarters · filed 2015-11-02 | $115.80M 10-Q · filed 2015-11-02 | $169.08M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $39.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $74.18M 10-Q · filed 2015-07-31 | $127.46M derived: sum of 3 quarters · filed 2016-02-26 | $184.40M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $34.40M 10-Q · filed 2015-05-05 | $87.69M derived: sum of 2 quarters · filed 2016-02-26 | $144.63M derived: sum of 3 quarters · filed 2016-02-26 | $200.18M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $53.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $110.22M derived: sum of 2 quarters · filed 2016-02-26 | $165.78M derived: sum of 3 quarters · filed 2016-02-26 | $217.65M 10-K · filed 2016-02-26 |
| 2013-09-30 | $56.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $112.49M derived: sum of 2 quarters · filed 2014-11-03 | $164.37M 10-Q · filed 2014-11-03 | $240.23M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $55.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $107.43M 10-Q · filed 2014-08-01 | $183.29M derived: sum of 3 quarters · filed 2015-03-02 | $233.57M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $51.88M 10-Q · filed 2014-04-30 | $127.74M derived: sum of 2 quarters · filed 2015-03-02 | $178.02M derived: sum of 3 quarters · filed 2015-03-02 | $235.98M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $75.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $126.15M derived: sum of 2 quarters · filed 2015-03-02 | $184.10M derived: sum of 3 quarters · filed 2015-03-02 | $232.23M 10-K · filed 2015-03-02 |
| 2012-09-30 | $50.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $108.24M derived: sum of 2 quarters · filed 2013-11-01 | $156.36M 10-Q · filed 2013-11-01 | $190.52M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $57.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $106.08M 10-Q · filed 2013-08-01 | $140.24M derived: sum of 3 quarters · filed 2014-02-27 | $160.23M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $48.12M 10-Q · filed 2013-05-01 | $82.28M derived: sum of 2 quarters · filed 2014-02-27 | $102.27M derived: sum of 3 quarters · filed 2014-02-27 | $119.75M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $34.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $54.15M derived: sum of 2 quarters · filed 2014-02-27 | $71.63M derived: sum of 3 quarters · filed 2014-02-27 | $95.90M 10-K · filed 2014-02-27 |
| 2011-09-30 | $19.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $37.47M derived: sum of 2 quarters · filed 2012-11-02 | $61.74M 10-Q · filed 2012-11-02 | $99.85M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $17.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $41.75M 10-Q · filed 2012-08-02 | $79.86M derived: sum of 3 quarters · filed 2013-02-28 | $113.98M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $24.27M 10-Q · filed 2012-05-02 | $62.38M derived: sum of 2 quarters · filed 2013-02-28 | $96.50M derived: sum of 3 quarters · filed 2013-02-28 | $134.12M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $38.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $72.23M derived: sum of 2 quarters · filed 2013-02-28 | $109.86M derived: sum of 3 quarters · filed 2013-02-28 | $146.21M 10-K · filed 2013-02-28 |
| 2010-09-30 | $34.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $71.75M derived: sum of 2 quarters · filed 2011-11-02 | $108.10M 10-Q · filed 2011-11-02 | $162.01M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $37.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $73.98M 10-Q · filed 2011-08-02 | $127.89M derived: sum of 3 quarters · filed 2012-02-28 | $178.18M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $36.35M 10-Q · filed 2011-05-03 | $90.26M derived: sum of 2 quarters · filed 2012-02-28 | $140.56M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $53.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $104.20M derived: sum of 2 quarters · filed 2012-02-28 | $225.91M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $50.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $172.00M 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | $121.71M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $95.96M 10-K · filed 2011-02-28 |
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