Press Releases April 15, 2026 08:00 PM

Westamerica Bancorporation Reports First Quarter 2026 Financial Results

Westamerica Bancorporation reports stable Q1 2026 financial results with steady earnings and controlled expenses.

By Leila Farooq WABC
Westamerica Bancorporation Reports First Quarter 2026 Financial Results
WABC

Westamerica Bancorporation announced net income of $27.4 million and diluted EPS of $1.13 for Q1 2026, largely consistent with Q4 2025 results. The company benefited from a low-cost deposit base and maintained a stable credit profile with nonperforming assets at low levels. Operating expenses remain controlled at 42% of revenues. The company returned capital to shareholders through dividends and share repurchases. Net interest income slightly declined, reflecting a small dip in yield, while credit losses reversed modestly.

Key Points

  • Q1 2026 net income and EPS remained stable compared to Q4 2025, with net income at $27.4 million and EPS at $1.13.
  • Westamerica benefits from low-cost funding, with 46% non-interest bearing deposits and a cost of funds at 0.24%.
  • Operating expenses are well managed, consistently at 42% of total revenues, indicating efficient cost controls.

SAN RAFAEL, Calif., April 16, 2026 (GLOBE NEWSWIRE) -- Westamerica Bancorporation (Nasdaq: WABC), parent company of Westamerica Bank, generated net income for the first quarter 2026 of $27.4 million and diluted earnings per common share ("EPS") of $1.13. First quarter 2026 results include a reversal of provision for credit losses of $300 thousand, which increased EPS $0.01. These results compare to fourth quarter 2025 net income of $27.8 million and EPS of $1.12. Fourth quarter 2025 results include an increase to the book tax provision to reconcile the 2024 income tax provision to the filed 2024 tax returns, which reduced EPS $0.02.

"Westamerica’s first quarter 2026 results benefited from the Company’s valuable low-cost deposit base, of which 46 percent was represented by non-interest bearing checking accounts during the quarter; the annualized cost of funding our loan and bond portfolios was 0.24 percent in the quarter. Operating expenses remained well controlled at 42 percent of total revenues and credit quality remained stable with nonperforming assets of $1.4 million at March 31, 2026,” said Chairman, President and CEO David Payne. “First quarter 2026 results generated an annualized 11.0 percent return on average common equity. Shareholders were paid a $0.46 per common share dividend during the first quarter 2026 and 997 thousand shares were retired using the Company’s share repurchase plan,” concluded Payne.

Net interest income on a fully-taxable equivalent (FTE) basis was $52.7 million for the first quarter 2026, compared to $53.5 million for the fourth quarter 2025. The annualized yield earned on loans, bonds and cash for the first quarter 2026 was 3.98 percent compared to 4.00 percent for the fourth quarter 2025. The annualized cost of funding the loan and bond portfolios was 0.24 percent for the first quarter 2026 unchanged from the fourth quarter 2025.

The Company recognized a $300 thousand reversal of provision for credit losses in the first quarter 2026. The Allowance for Credit Losses on Loans was $11.2 million at March 31, 2026.

Noninterest income for the first quarter 2026 totaled $9.6 million compared to $10.0 million for the fourth quarter 2025.   Debit card fees declined $174 thousand from the fourth quarter 2025 to the first quarter 2026 and the Company recognized unrealized securities losses of $247 thousand in the first quarter 2026.

Noninterest expenses for the first quarter 2026 were $25.9 million compared to $25.5 million for the fourth quarter 2025. Salaries and related benefits expense were higher in the first quarter 2026 when compared to fourth quarter 2025 due to seasonally higher payroll taxes and higher benefit costs.

The income tax provision (FTE) for the first quarter 2026 was $9.3 million compared to $10.3 million for the fourth quarter 2025. The fourth quarter 2025 income tax provision includes a $628 thousand increase to the book tax provision to reconcile the 2024 income tax provision to the filed 2024 tax returns.

Westamerica Bancorporation’s wholly owned subsidiary Westamerica Bank, operates commercial banking and trust offices throughout Northern and Central California.

Westamerica Bancorporation Web Address: www.westamerica.com

For additional information contact:
Westamerica Bancorporation
1108 Fifth Avenue, San Rafael, CA 94901
Robert A. Thorson – Investor Relations Contact
707-863-6090
[email protected]

FORWARD-LOOKING INFORMATION:

The following appears in accordance with the Private Securities Litigation Reform Act of 1995:

This press release may contain forward-looking statements about the Company, including descriptions of plans or objectives of its management for future operations, products or services, and forecasts of its revenues, earnings or other measures of economic performance. Forward-looking statements can be identified by the fact that they do not relate strictly to historical or current facts. They often include the words "believe," "expect," "anticipate," "intend," "plan," "estimate," or words of similar meaning, or future or conditional verbs such as "will," "would," "should," "could," or "may."

Forward-looking statements, by their nature, are subject to risks and uncertainties. A number of factors — many of which are beyond the Company's control — could cause actual conditions, events or results to differ significantly from those described in the forward-looking statements. The Company's most recent reports filed with the Securities and Exchange Commission, including the annual report for the year ended December 31, 2025 filed on Form 10-K and quarterly report for the quarter ended September 30, 2025 filed on Form 10-Q, describe some of these factors, including certain credit, interest rate, operational, liquidity and market risks associated with the Company's business and operations. Other factors described in these reports include changes in business and economic conditions, competition, fiscal and monetary policies, disintermediation, cyber security risks, legislation including the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010, the Sarbanes-Oxley Act of 2002 and the Gramm-Leach-Bliley Act of 1999, and mergers and acquisitions.

Forward-looking statements speak only as of the date they are made. The Company does not undertake to update forward-looking statements to reflect circumstances or events that occur after the date forward looking statements are made.

  Public Information April 16, 2026 WESTAMERICA BANCORPORATION    FINANCIAL HIGHLIGHTS    March 31, 2026          1. Net Income Summary.      (in thousands except per-share amounts)    %   Q1'2026Q1'2025ChangeQ4'2025 Net Interest and Loan Fee     Income (FTE)$52,690 $56,390 -6.6%$53,549  (Reversal of) Provision     for Credit Losses (300) (550)n/m -  Noninterest Income 9,607  10,321 -6.9% 10,003  Noninterest Expense 25,911  25,127 3.1% 25,466  Income Before Taxes (FTE) 36,686  42,134 -12.9% 38,086  Income Tax Provision (FTE) 9,331  11,097 -15.9% 10,279  Net Income$27,355 $31,037 -11.9%$27,807        Average Common Shares     Outstanding 24,306  26,642 -8.8% 24,849  Diluted Average Common     Shares Outstanding 24,306  26,642 -8.8% 24,849        Operating Ratios:     Basic Earnings Per Common     Share$1.13 $1.16 -2.6%$1.12  Diluted Earnings Per     Common Share 1.13  1.16 -2.6% 1.12  Return On Assets (a) 1.84% 2.03%  1.82% Return On Common     Equity (a) 11.0% 11.9%  10.8% Net Interest Margin (FTE) (a) 3.74% 3.90%  3.76% Efficiency Ratio (FTE) 41.6% 37.7%  40.1%       Dividends Paid Per Common     Share$0.46 $0.44 4.5%$0.46  Common Dividend Payout     Ratio 41% 38%  41%      2. Net Interest Income.      (dollars in thousands)    %   Q1'2026Q1'2025ChangeQ4'2025 Interest and Loan Fee     Income (FTE)$55,985 $59,786 -6.4%$57,031  Interest Expense 3,295  3,396 -3.0% 3,482  Net Interest and Loan Fee     Income (FTE)$52,690 $56,390 -6.6%$53,549        Average Earning Assets$5,644,066 $5,794,836 -2.6%$5,666,854  Average Interest-Bearing     Liabilities 2,754,298  2,770,099 -0.6% 2,731,820        Yield on Earning Assets     (FTE) (a) 3.98% 4.14%  4.00% Cost of Funds (a) 0.24% 0.24%  0.24% Net Interest Margin (FTE) (a) 3.74% 3.90%  3.76% Interest Expense /     Interest-Bearing     Liabilities (a) 0.49% 0.50%  0.51% Net Interest Spread (FTE) (a) 3.49% 3.64%  3.49%      3. Loans & Other Earning Assets.      (average volume, dollars in thousands)    %   Q1'2026Q1'2025ChangeQ4'2025       Total Assets$6,034,899 $6,187,321 -2.5%$6,055,696  Total Earning Assets 5,644,066  5,794,836 -2.6% 5,666,854  Total Loans 708,613  789,935 -10.3% 727,540  Commercial Loans 110,159  120,189 -8.3% 112,830  Commercial Real Estate     Loans 477,402  497,379 -4.0% 482,133  Consumer Loans 121,052  172,367 -29.8% 132,577  Total Investment Securities 4,469,072  4,395,565 1.7% 4,343,373  Debt Securities Available for     Sale 3,643,302  3,539,528 2.9% 3,504,978  Debt Securities Held to     Maturity 811,170  841,810 -3.6% 823,690  Equity Securities 14,600  14,227 2.6% 14,705  Total Interest-Bearing Cash 466,381  609,336 -23.5% 595,941        Loans / Deposits 14.7% 15.9%  15.0%      4. Deposits, Other Interest-Bearing Liabilities & Equity.    (average volume, dollars in thousands)    %   Q1'2026Q1'2025ChangeQ4'2025       Total Deposits$4,822,635 $4,958,554 -2.7%$4,837,964  Noninterest Demand 2,206,530  2,293,059 -3.8% 2,236,646  Interest-Bearing Transaction 920,543  935,054 -1.6% 894,816  Savings 1,628,180  1,649,631 -1.3% 1,636,817  Time greater than $100K 23,738  29,460 -19.4% 24,428  Time less than $100K 43,644  51,350 -15.0% 45,257  Total Short-Term Borrowings 138,193  104,604 32.1% 130,502  Securities Sold under     Repurchase Agreements 138,193  104,604 32.1% 130,502  Shareholders' Equity 1,008,613  1,055,925 -4.5% 1,019,086        Demand Deposits /     Total Deposits 45.8% 46.2%  46.2% Transaction & Savings     Deposits / Total Deposits 98.6% 98.4%  98.6%      5. Interest Yields Earned & Rates Paid.     (dollars in thousands)   Q1'2026   AverageIncome/Yield (a) /   VolumeExpenseRate (a)  Interest & Loan Fee Income Earned:     Total Earning Assets (FTE)$5,644,066 $55,985 3.98%  Total Loans (FTE) 708,613  9,936 5.68%  Commercial Loans (FTE) 110,159  1,692 6.21%  Commercial Real Estate     Loans 477,402  6,384 5.42%  Consumer Loans 121,052  1,860 6.23%  Total Investment Securities (FTE) 4,469,072  41,793 3.74%  Total Debt Securities     Available for Sale (FTE) 3,643,302  32,769 3.60%  Corporate Securities 1,920,776  12,642 2.63%  Collateralized Loan     Obligations 349,347  4,926 5.64%  Agency Mortgage Backed     Securities 1,018,548  12,123 4.76%  Securities of U.S.     Government Sponsored     Entities 308,433  2,720 3.53%  Obligations of States and     Political Subdivisions     (FTE) 46,198  358 3.10%  Total Debt Securities Held to     Maturity (FTE) 811,170  8,549 4.22%  Agency Mortgage Backed     Securities 42,622  254 2.38%  Corporate Securities 738,979  8,028 4.35%  Obligations of States and     Political Subdivisions     (FTE) 29,569  267 3.61%  Equity Securities (FTE) 14,600  475 13.02%  Total Interest-Bearing Cash 466,381  4,256 3.65%        Interest Expense Paid:     Total Earning Assets 5,644,066  3,295 0.24%  Total Interest-Bearing     Liabilities 2,754,298  3,295 0.49%  Total Interest-Bearing     Deposits 2,616,105  3,089 0.48%  Interest-Bearing Transaction 920,543  45 0.02%  Savings 1,628,180  3,002 0.75%  Time less than $100K 43,644  31 0.29%  Time greater than $100K 23,738  11 0.18%  Total Short-Term Borrowings 138,193  206 0.61%  Securities Sold under     Repurchase Agreements 138,193  206 0.61%        Net Interest Income and     Margin (FTE) $52,690 3.74%         Q1'2025   AverageIncome/Yield (a) /   VolumeExpenseRate (a)  Interest & Loan Fee Income Earned:     Total Earning Assets (FTE)$5,794,836 $59,786 4.14%  Total Loans (FTE) 789,935  10,744 5.51%  Commercial Loans (FTE) 120,189  1,845 6.21%  Commercial Real Estate     Loans 497,379  6,473 5.28%  Consumer Loans 172,367  2,426 5.70%  Total Investment Securities (FTE) 4,395,565  42,339 3.85%  Total Debt Securities     Available for Sale (FTE) 3,539,528  33,305 3.76%  Corporate Securities 1,991,278  13,522 2.72%  Collateralized Loan     Obligations 915,873  14,422 6.30%  Agency Mortgage Backed     Securities 254,126  2,034 3.20%  Securities of U.S.     Government sponsored     entities 311,297  2,777 3.57%  Obligations of States and     Political Subdivisions (FTE) 62,651  496 3.17%  U.S. Treasury Securities 4,303  54 5.13%  Total Debt Securities Held to     Maturity (FTE) 841,810  8,586 4.08%  Agency Mortgage Backed     Securities 56,006  329 2.35%  Corporate Securities 736,089  7,815 4.25%  Obligations of States and     Political Subdivisions (FTE) 49,715  442 3.56%  Equity Securities 14,227  448 12.60%  Total Interest-Bearing Cash 609,336  6,703 4.40%        Interest Expense Paid:     Total Earning Assets 5,794,836  3,396 0.24%  Total Interest-Bearing     Liabilities 2,770,099  3,396 0.50%  Total Interest-Bearing     Deposits 2,665,495  3,229 0.49%  Interest-Bearing Transaction 935,054  46 0.02%  Savings 1,649,631  3,128 0.77%  Time less than $100K 51,350  38 0.30%  Time greater than $100K 29,460  17 0.24%  Total Short-Term Borrowings 104,604  167 0.65%  Securities Sold under     Repurchase Agreements 104,604  167 0.65%        Net Interest Income and     Margin (FTE) $56,390 3.90%       6. Noninterest Income.      (dollars in thousands except per-share amounts)    %   Q1'2026Q1'2025ChangeQ4'2025 Service Charges on Deposit     Accounts$3,332 $3,381 -1.4%$3,270  Merchant Processing     Services 2,739  2,733 0.2% 2,690  Debit Card Fees 1,324  1,581 -16.3% 1,498  Trust Fees 927  899 3.1% 923  ATM Processing Fees 450  463 -2.8% 484  Other Service Fees 408  429 -4.9% 426  Bank Owned     Life Insurance Gains -  102 n/m -  Unrealized (Losses) Gains     on Equity Securities (247) - n/m 30  Other Noninterest Income 674  733 -8.0% 682  Total Noninterest Income$9,607 $10,321 -6.9%$10,003        Operating Ratios:     Total Revenue (FTE)$62,297 $66,711 -6.6%$63,552  Noninterest Income /     Revenue (FTE) 15.4% 15.5%  15.7% Service Charges /     Avg. Deposits (a) 0.28% 0.28%  0.27% Total Revenue (FTE) Per     Avg. Common Share (a)$10.39 $10.16 2.3%$10.15       7. Noninterest Expense.      (dollars in thousands)    %   Q1'2026Q1'2025ChangeQ4'2025       Salaries and Related Benefits$12,325 $12,126 1.6%$11,871  Occupancy and Equipment 5,427  5,038 7.7% 5,426  Outsourced Data Processing 2,788  2,697 3.4% 2,701  Limited Partnership     Operating Losses 1,110  915 21.3% 891  Professional Fees 462  395 17.0% 540  Courier Service 734  688 6.7% 843  Other Noninterest Expense 3,065  3,268 -6.2% 3,194  Total Noninterest Expense$25,911 $25,127 3.1%$25,466        Operating Ratios:     Noninterest Expense /     Avg. Earning Assets (a) 1.86% 1.76%  1.78% Noninterest Expense /     Revenues (FTE) 41.6% 37.7%  40.1%      8. Allowance for Credit Losses.      (dollars in thousands)    %   Q1'2026Q1'2025ChangeQ4'2025       Average Total Loans$708,613 $789,935 -10.3%$727,540        Beginning of Period     Allowance for Credit     Losses on Loans (ACLL)$11,573 $14,780 -21.7%$11,859  (Reversal of) Provision     for Credit Losses (300) (550)n/m -  Net ACLL Losses (122) (316)-61.4% (286) End of Period ACLL$11,151 $13,914 -19.9%$11,573        Gross ACLL Recoveries /     Gross ACLL Losses 85% 82%  61% Net ACLL Losses /     Avg. Total Loans (a) -0.07% -0.16%  -0.16%        (dollars in thousands)    %   3/31/263/31/25Change12/31/25 Allowance for Credit Losses     on Loans$11,151 $13,914 -19.9%$11,573  Allowance for Credit Losses     on Held to Maturity     Securities 1  1 0.0% 1  Total Allowance for Credit     Losses$11,152 $13,915 -19.9%$11,574        Allowance for Unfunded     Credit Commitments$201 $201 0.0%$201       9. Credit Quality.      (dollars in thousands)    %   3/31/263/31/25Change12/31/25       Nonperforming Loans:     Nonperforming Nonaccrual     Loans$380 $- n/m$768  Performing Nonaccrual     Loans 785  - n/m 706  Total Nonaccrual Loans 1,165  - n/m 1,474  Accruing Loans 90+ Days     Past Due 277  277 0.0% 340  Total Nonperforming Loans$1,442 $277 n/m$1,814        Total Loans Outstanding$696,204 $771,030 -9.7%$726,482        Total Assets 5,864,450  5,966,624 -1.7% 5,960,180        Loans:     Allowance for Credit Losses     on Loans$11,151 $13,914 -19.9%$11,573  Allowance for Credit Losses     on Loans / Loans 1.60% 1.80%  1.59% Nonperforming Loans /     Total Loans 0.21% 0.04%  0.25%      10. Capital.      (in thousands, except per-share amounts)    %   3/31/263/31/25Change12/31/25       Shareholders' Equity$882,690 $923,138 -4.4%$933,509  Total Assets 5,864,450  5,966,624 -1.7% 5,960,180  Shareholders' Equity/     Total Assets 15.05% 15.47%  15.66% Shareholders' Equity/     Total Loans 126.79% 119.73%  128.50% Tangible Common Equity     Ratio 13.25% 13.71%  13.90% Common Shares Outstanding 23,631  26,360 -10.4% 24,623  Common Equity Per Share$37.35 $35.02 6.7%$37.91  Market Value Per Common     Share 52.15  50.63 3.0% 47.83         (shares in thousands)    %   Q1'2026Q1'2025ChangeQ4'2025 Share Retirements (Issuances):     Total Shares Retired 1,001  361 n/m 485  Average Retirement Price$50.94 $50.96 n/m$48.13  Net Shares Retired 992  348 n/m 484       11. Period-End Balance Sheets.      (unaudited, dollars in thousands)    %   3/31/263/31/25Change12/31/25 Assets:     Cash and Due from Banks$397,284 $727,336 -45.4%$567,801        Debt Securities Available for     Sale:     Corporate Securities 1,835,522  1,802,791 1.8% 1,804,080  Collateralized Loan     Obligations 293,987  822,111 -64.2% 424,614  Agency Mortgage Backed     Securities 1,123,422  250,844 347.9% 891,906  Securities of U.S.     Government Sponsored     Entities 298,502  299,722 -0.4% 302,412  Obligations of States and     Political Subdivisions 45,422  60,581 -25.0% 45,722  Total Debt Securities        Available for Sale 3,596,855  3,236,049 11.1% 3,468,734        Debt Securities Held to     Maturity:     Agency Mortgage Backed     Securities 41,271  53,528 -22.9% 43,734  Corporate Securities 732,168  737,146 -0.7% 742,244  Obligations of States and     Political Subdivisions (1) 26,119  48,674 -46.3% 33,596  Total Debt Securities        Held to Maturity (1) 799,558  839,348 -4.7% 819,574        Loans 696,204  771,030 -9.7% 726,482  Allowance For Credit Losses     on Loans (11,151) (13,914)-19.9% (11,573) Total Loans, net 685,053  757,116 -9.5% 714,909        Premises and Equipment, net 25,968  25,722 1.0% 25,722  Identifiable Intangibles, net -  72 n/m -  Goodwill 121,673  121,673 0.0% 121,673  Other Assets 238,059  259,308 -8.2% 241,767        Total Assets$5,864,450 $5,966,624 -1.7%$5,960,180        Liabilities and Shareholders'     Equity:     Deposits:     Noninterest-Bearing$2,135,925 $2,241,802 -4.7%$2,252,490  Interest-Bearing Transaction 939,285  920,461 2.0% 907,124  Savings 1,643,599  1,633,445 0.6% 1,613,384  Time 64,943  78,387 -17.2% 67,021  Total Deposits 4,783,752  4,874,095 -1.9% 4,840,019        Securities Sold under     Repurchase Agreements 144,456  113,219 27.6% 137,298  Total Short-Term     Borrowed Funds 144,456  113,219 27.6% 137,298        Other Liabilities 53,552  56,172 -4.7% 49,354  Total Liabilities 4,981,760  5,043,486 -1.2% 5,026,671        Shareholders' Equity:     Common Equity:     Paid-In Capital 422,348  470,844 -10.3% 440,015  Accumulated Other     Comprehensive Loss (107,267) (136,768)-21.6% (91,139) Retained Earnings 567,609  589,062 -3.6% 584,633  Total Shareholders' Equity 882,690  923,138 -4.4% 933,509        Total Liabilities and        Shareholders' Equity$5,864,450 $5,966,624 -1.7%$5,960,180       12. Income Statements.      (unaudited, in thousands except per-share amounts)    %   Q1'2026Q1'2025ChangeQ4'2025 Interest and Loan Fee Income:     Loans$9,879 $10,669 -7.4%$10,233  Equity Securities 446  422 5.7% 433  Debt Securities Available     for Sale 32,695  33,203 -1.5% 31,779  Debt Securities Held to     Maturity 8,494  8,494 0.0% 8,355  Interest-Bearing Cash 4,256  6,703 -36.5% 5,988  Total Interest and Loan     Fee Income 55,770  59,491 -6.3% 56,788        Interest Expense:     Transaction Deposits 45  46 -2.2% 45  Savings Deposits 3,002  3,128 -4.0% 3,195  Time Deposits 42  55 -23.6% 45  Securities Sold under     Repurchase Agreements 206  167 23.5% 197  Total Interest Expense 3,295  3,396 -3.0% 3,482        Net Interest and Loan     Fee Income 52,475  56,095 -6.5% 53,306        (Reversal of) Provision     for Credit Losses (300) (550)n/m -        Noninterest Income:     Service Charges on Deposit     Accounts 3,332  3,381 -1.4% 3,270  Merchant Processing     Services 2,739  2,733 0.2% 2,690  Debit Card Fees 1,324  1,581 -16.3% 1,498  Trust Fees 927  899 3.1% 923  ATM Processing Fees 450  463 -2.8% 484  Other Service Fees 408  429 -4.9% 426  Bank Owned     Life Insurance Gains -  102 n/m -  Other Noninterest Income 427  733 -41.7% 712  Total Noninterest Income 9,607  10,321 -6.9% 10,003        Noninterest Expense:     Salaries and Related Benefits 12,325  12,126 1.6% 11,871  Occupancy and Equipment 5,427  5,038 7.7% 5,426  Outsourced Data Processing 2,788  2,697 3.4% 2,701  Limited Partnership     Operating Losses 1,110  915 21.3% 891  Professional Fees 462  395 17.0% 540  Courier Service 734  688 6.7% 843  Other Noninterest Expense 3,065  3,268 -6.2% 3,194  Total Noninterest Expense 25,911  25,127 3.1% 25,466        Income Before Income Taxes 36,471  41,839 -12.8% 37,843  Income Tax Provision 9,116  10,802 -15.6% 10,036  Net Income$27,355 $31,037 -11.9%$27,807        Average Common Shares     Outstanding 24,306  26,642 -8.8% 24,849  Diluted Average Common     Shares Outstanding 24,306  26,642 -8.8% 24,849        Per Common Share Data:     Basic Earnings$1.13 $1.16 -2.6%$1.12  Diluted Earnings 1.13  1.16 -2.6% 1.12  Dividends Paid 0.46  0.44 4.5% 0.46        Footnotes and Abbreviations:     (1) Debt Securities Held To Maturity and Obligations of States and Political Subdivisions are net of related reserve for expected credit losses of $1 thousand at March 31, 2026, December 31, 2025 and March 31, 2025.       (FTE) Fully Taxable Equivalent. The Company presents its net interest margin and net interest income on a FTE basis using the current statutory federal tax rate. Management believes the FTE basis is valuable to the reader because the Company’s loan and investment securities portfolios contain a portion of municipal loans and securities that are federally tax exempt. The Company’s tax exempt loans and securities composition may not be similar to that of other banks, therefore in order to reflect the impact of the federally tax exempt loans and securities on the net interest margin and net interest income for comparability with other banks, the Company presents its net interest margin and net interest income on a FTE basis.       (a) Annualized           Certain amounts in prior periods have been reclassified to conform to the current presentation. 




Risks

  • Loan portfolio declined by 9.7% year-over-year, indicating potential challenges in loan growth, impacting banking sector profitability.
  • Market risks include fluctuations in interest rates affecting yields and net interest margins, which decreased slightly to 3.74%.
  • Noninterest income declined 6.9%, including debit card fees and securities losses, reflecting potential revenue pressure in fee-based activities and investment portfolio volatility.

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