West Bancorporation, Inc. (WTBA)

NASDAQ: WTBA · Real-Time Price · USD

28.32

+0.05 (0.18%)

Aug 6, 2026, 4:00 PM EDT - Market closed

West Bancorporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	38.38	32.56	24.05	24.14	46.4	49.61
Depreciation & Amortization	4.62	4.52	3.72	1.86	1.5	1.5
Provision for Credit Losses	-	-	1	0.7	-2.5	-1.5
Stock-Based Compensation	2.82	2.74	2.51	3.11	3.36	2.57
Other Adjustments	1.28	6.18	6.23	2.44	3.58	1.22
Changes in Accrued Interest and Accounts Receivable	1.37	0.84	0.76	-1.59	-3.1	2.34
Changes in Other Operating Activities	-1.97	-0.37	1.54	-5.4	10.2	2.13
Operating Cash Flow	50.45	46.48	39.81	25.25	59.44	57.88
Operating Cash Flow Growth	7.44%	16.76%	57.66%	-57.52%	2.70%	36.88%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Change in Loans Held-for-Investment	4.75	-8.22	-77.24	-184.79	-287.03	-175.19
Net Change in Securities and Investments	41.66	104.89	68.2	53.66	-40.12	-355.03
Capital Expenditures	-1.86	-3.33	-26.14	-36.39	-21.31	-8.74
Other Investing Activities	0.14	-0.04	7.83	-1.16	-9.37	1.76
Investing Cash Flow	108.38	93.3	-27.34	-168.68	-357.83	-537.21

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Change in Deposits	-47.09	110.87	383.82	93.37	-135.6	315.01
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-195.27	110.27	227.12	-52.5
Long-Term Debt Issued	-	-	-	-	58.76	34.5
Long-Term Debt Repaid	-5	-5	-5	-3.75	-0.04	-4.54
Net Long-Term Debt Issued (Repaid)	-5	-5	-5	-3.75	58.72	29.96
Repurchase of Common Stock	-1.28	-1.13	-1.09	-0.94	-1.52	-1.21
Net Common Stock Issued (Repurchased)	-1.28	-1.13	-1.09	-0.94	-1.52	-1.21
Common Dividends Paid	-16.97	-16.91	-16.81	-16.7	-16.62	-15.54
Financing Cash Flow	-70.34	87.83	165.65	182.25	132.11	275.72

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	88.5	227.61	178.12	38.82	-166.29	-203.61

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	48.59	43.15	13.67	-11.14	38.13	49.14
Free Cash Flow Growth	34.38%	215.63%	-	-	-22.40%	22.94%
FCF Margin	45.27%	45.31%	17.35%	-14.21%	36.50%	46.23%
Free Cash Flow Per Share	2.84	2.54	0.81	-0.66	2.27	2.93

SEC Filings: 10-K · 10-Q