West Bancorporation Statistics
Total Valuation
WTBA has a market cap or net worth of $364.90 million. The enterprise value is $518.29 million.
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
WTBA has 16.94 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 16.94M |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 45.86% |
| Float | 15.11M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 9.32.
| PE Ratio | 11.34 |
| Forward PE | 9.32 |
| PS Ratio | 3.95 |
| Forward PS | 3.45 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.08 |
| EV / Sales | 5.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.14%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $485,624 |
| Profits Per Employee | $170,540 |
| Employee Count | 189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTBA has paid $6.05 million in taxes.
| Income Tax | 6.05M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.83, so WTBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 20.10 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 39,551 |
Short Selling Information
The latest short interest is 378,773, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 378,773 |
| Short Previous Month | 359,484 |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, WTBA had revenue of $91.78 million and earned $32.23 million in profits. Earnings per share was $1.90.
| Revenue | 91.78M |
| Gross Profit | 91.78M |
| Operating Income | 40.88M |
| Pretax Income | 38.29M |
| Net Income | 32.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.90 |
Full Income StatementBalance Sheet
The company has $246.73 million in cash and $400.29 million in debt, giving a net cash position of -$153.56 million or -$9.06 per share.
| Cash & Cash Equivalents | 246.73M |
| Total Debt | 400.29M |
| Net Cash | -153.56M |
| Net Cash Per Share | -$9.06 |
| Equity (Book Value) | 255.13M |
| Book Value Per Share | 15.06 |
| Working Capital | -3.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.44 million and capital expenditures -$5.47 million, giving a free cash flow of $39.97 million.
| Operating Cash Flow | 45.44M |
| Capital Expenditures | -5.47M |
| Free Cash Flow | 39.97M |
| FCF Per Share | $2.36 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.54% |
| Pretax Margin | 41.71% |
| Profit Margin | 35.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.54% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.64% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 8.84% |
| FCF Yield | 10.96% |
Dividend DetailsAnalyst Forecast
The average price target for WTBA is $23.50, which is 9.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.50 |
| Price Target Difference | 9.10% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 27, 2006. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Jul 27, 2006 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
