West Bancorporation, Inc. (WTBA)
NASDAQ: WTBA · Real-Time Price · USD
23.87
+0.20 (0.84%)
At close: Mar 10, 2026, 4:00 PM EDT
23.87
0.00 (0.00%)
After-hours: Mar 10, 2026, 4:10 PM EDT

West Bancorporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
32.5624.0524.1446.449.61
Depreciation & Amortization
4.523.721.861.51.5
Provision for Credit Losses
-10.7-2.5-1.5
Stock-Based Compensation
2.742.513.113.362.57
Other Adjustments
6.186.232.443.581.22
Changes in Accrued Interest and Accounts Receivable
0.840.76-1.59-3.12.34
Changes in Other Operating Activities
-0.371.54-5.410.22.13
Operating Cash Flow
46.4839.8125.2559.4457.88
Operating Cash Flow Growth
16.76%57.66%-57.52%2.70%36.88%
Net Change in Loans Held-for-Investment
-8.22-77.24-184.79-287.03-175.19
Net Change in Securities and Investments
104.8968.253.66-40.12-355.03
Capital Expenditures
-3.33-26.14-36.39-21.31-8.74
Other Investing Activities
-0.047.83-1.16-9.371.76
Investing Cash Flow
93.3-27.34-168.68-357.83-537.21
Net Change in Deposits
110.87383.8293.37-135.6315.01
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
--195.27110.27227.12-52.5
Long-Term Debt Issued
---58.7634.5
Long-Term Debt Repaid
-5-5-3.75-0.04-4.54
Net Long-Term Debt Issued (Repaid)
-5-5-3.7558.7229.96
Repurchase of Common Stock
-1.13-1.09-0.94-1.52-1.21
Net Common Stock Issued (Repurchased)
-1.13-1.09-0.94-1.52-1.21
Common Dividends Paid
-16.91-16.81-16.7-16.62-15.54
Financing Cash Flow
87.83165.65182.25132.11275.72
Net Cash Flow
227.61178.1238.82-166.29-203.61
Free Cash Flow
43.1513.67-11.1438.1349.14
Free Cash Flow Growth
215.63%---22.40%22.94%
FCF Margin
45.31%17.35%-14.21%36.50%46.23%
Free Cash Flow Per Share
2.540.81-0.662.272.93
Levered Free Cash Flow
29.23-1.07-21.1492.4176.81
Unlevered Free Cash Flow
1.67-20.12-41.52-12.71-2.76
Updated Jan 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q