West Bancorporation, Inc. (WTBA)
NASDAQ: WTBA · Real-Time Price · USD
28.95
-0.26 (-0.89%)
Sep 23, 2026, 10:11 AM EDT - Market open

West Bancorporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
28.1226.9423.312523.8323.119.8520.3219.5819.0517.7619.2619.7320.9622.9326.2828.2726.9726.9526.89
Revenue Growth
18.00%16.63%17.44%23.06%21.73%21.26%11.79%5.52%-0.78%-9.12%-22.56%-26.73%-30.20%-22.27%-14.90%-2.26%3.30%7.50%30.86%32.22%
Net Income
11.0710.577.439.317.987.847.15.955.195.814.535.915.867.848.9511.612.6713.1811.9112.71
Earnings Per Share
0.640.610.430.550.470.460.420.350.310.350.270.350.350.470.530.690.750.780.700.76
EPS Growth
36.17%32.61%3.29%57.08%52.33%32.50%55.56%0%-11.85%-26.13%-48.62%-49.28%-53.33%-39.74%-25.24%-9.21%-5.06%11.43%35.17%55.10%

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
448.2375.4483.87246.73360.68229.36267.66175.41179.7178.6890.7859.8665.0348.0158.1392.6146.95152.65196.7135.76
Total Debt
384.37385.33391.46400.29402.26404.28411.73452.97541.01655.45611.14723.57608.84593.05501.16476.36399.99205.35217.21216.67
Net Cash (Debt)
63.83-9.9392.41-153.56-41.58-174.93-144.08-277.56-361.32-476.77-520.36-663.72-543.82-545.04-443.03-383.75-353.04-52.7-20.5-180.9
Net Cash Growth
--------------------
Net Cash Per Share
3.71-0.585.35-9.02-2.44-10.25-8.53-16.40-21.45-28.40-31.05-39.58-32.45-32.43-26.25-22.85-21.04-3.13-1.22-10.77

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
14.3712.8911.7911.4113.539.7510.7512.93106.127.217.787.772.4910.5215.2818.1315.5215.4413.93
Capital Expenditures
-0.29-0.5-0.42-0.65-0.76-1.49-2.57-5.98-7.27-10.33-11.69-9.7-7.84-7.16-9.26-3.51-1.6-6.95-2.33-3.26
Free Cash Flow
14.0712.3911.3710.7612.768.268.186.962.74-4.21-4.48-1.92-0.07-4.671.2611.7716.538.5713.1110.67
Free Cash Flow Growth
10.26%50.03%38.95%54.66%366.31%----------90.37%10.33%46.64%-39.17%37.88%45.02%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Profit Margin
39.38%39.24%31.85%37.25%33.48%33.95%35.75%29.29%26.52%30.50%25.48%30.67%29.71%37.42%39.01%44.15%44.81%48.89%44.19%47.26%
FCF Margin
50.05%45.98%48.78%43.04%53.56%35.75%41.23%34.24%13.98%-22.09%-25.24%-9.97%-0.34%-22.28%5.51%44.78%58.48%31.77%48.65%39.67%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.2500.2500.2500.2500.2500.2500.2500.2500.2500.2500.2500.2500.2500.2500.2500.2500.2500.2500.2400.240
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%0%0%4.17%4.17%4.17%13.64%14.29%14.29%
Dividend Yield
3.80%4.29%4.64%5.13%5.38%5.36%5.00%5.76%6.20%6.31%5.38%7.10%6.37%6.52%4.72%5.80%4.96%4.43%3.79%3.83%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
11.7711.4211.5510.6811.5112.8715.1514.9014.0413.4914.699.558.987.409.167.028.028.8310.3710.75
Forward PE
9.979.339.6110.3210.0312.0913.0414.4014.0915.5018.9313.4813.3211.2111.468.569.6610.1210.8611.00
P/FCF Ratio
9.308.528.718.619.1912.8426.66318.40------11.156.938.2810.3310.4710.92
PS Ratio
4.374.073.953.753.814.054.634.173.983.934.563.293.423.094.073.193.714.164.844.97