West Bancorporation, Inc. (WTBA)
NASDAQ: WTBA · Real-Time Price · USD
30.20
0.00 (0.00%)
Nov 13, 2026, 3:37 PM EST - Market open
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 | Sep '26 Sep 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 | 40.7 | 32.56 | 24.05 | 24.14 | 46.4 | 49.61 |
Depreciation & Amortization | 7.62 | 7.59 | 6.92 | 5.15 | 4.46 | 3.62 |
Gain (Loss) on Sale of Investments | 3.96 | 3.96 | 1.17 | 0.43 | - | -0.05 |
Provision for Credit Losses | - | - | 1 | 0.7 | -2.5 | -1.5 |
Accrued Interest Receivable | 1.3 | 0.84 | 0.76 | -1.59 | -3.1 | 2.34 |
Change in Other Net Operating Assets | 0.12 | -0.37 | 1.54 | -5.4 | 10.2 | 2.13 |
Other Operating Activities | -1.82 | -0.85 | 1.86 | -1.29 | 0.62 | -0.84 |
Operating Cash Flow | 54.75 | 46.48 | 39.81 | 25.25 | 59.44 | 57.88 |
Operating Cash Flow Growth | 20.49% | 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 | Sep '26 Sep 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 |
Capital Expenditures | -1.35 | -3.33 | -26.14 | -36.39 | -21.31 | -8.74 |
Investment in Securities | 100.42 | 104.89 | 68.2 | 53.66 | -40.12 | -355.03 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 2.21 | -8.22 | -77.24 | -184.79 | -287.03 | -175.19 |
Other Investing Activities | 2.76 | -0.04 | 7.83 | -1.16 | -9.37 | 1.76 |
Investing Cash Flow | 104.05 | 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 | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 197.12 | - |
Long-Term Debt Issued | - | - | - | 160 | 88.76 | 34.5 |
Total Debt Issued | - | - | - | 160 | 285.88 | 34.5 |
Short-Term Debt Repaid | - | - | -150.27 | -49.73 | - | -2.5 |
Long-Term Debt Repaid | - | -5 | -50 | -3.75 | -0.04 | -54.54 |
Total Debt Repaid | -65 | -5 | -200.27 | -53.48 | -0.04 | -57.03 |
Net Debt Issued (Repaid) | -65 | -5 | -200.27 | 106.52 | 285.84 | -22.53 |
Repurchase of Common Stock | -1.28 | -1.13 | -1.09 | -0.94 | -1.52 | -1.21 |
Common Dividends Paid | -17.16 | -16.91 | -16.81 | -16.7 | -16.62 | -15.54 |
Net Increase (Decrease) in Deposit Accounts | -35.87 | 110.87 | 383.82 | 93.37 | -135.6 | 315.01 |
Financing Cash Flow | -119.31 | 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 | Sep '26 Sep 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 | 39.49 | 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 | Sep '26 Sep 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 | 53.4 | 43.15 | 13.67 | -11.14 | 38.13 | 49.14 |
Free Cash Flow Growth | 33.62% | 215.63% | - | - | -22.40% | 22.94% |
Free Cash Flow Margin | 49.68% | 45.31% | 17.35% | -14.33% | 36.50% | 46.23% |
Free Cash Flow Per Share | 3.10 | 2.54 | 0.81 | -0.67 | 2.27 | 2.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 96.18 | 106.32 | 117 | 87.85 | 28.87 | 12.64 |
Cash Income Tax Paid | 11.51 | 5.55 | 1.48 | 5.72 | 10.63 | 13.38 |