West Bancorporation Statistics
Total Valuation
WTBA has a market cap or net worth of $404.38 million. The enterprise value is $306.21 million.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
WTBA has 16.94 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 16.94M |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 48.13% |
| Float | 15.16M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 9.36.
| PE Ratio | 12.43 |
| Forward PE | 9.36 |
| PS Ratio | 4.19 |
| Forward PS | 3.43 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.40 |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.19%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | $503,942 |
| Profits Per Employee | $172,275 |
| Employee Count | 189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTBA has paid $8.86 million in taxes.
| Income Tax | 8.86M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +12.97% in the last 52 weeks. The beta is 0.82, so WTBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +12.97% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 21.25 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 46,337 |
Short Selling Information
The latest short interest is 352,853, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 352,853 |
| Short Previous Month | 389,662 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 8.53 |
Income Statement
In the last 12 months, WTBA had revenue of $95.25 million and earned $32.56 million in profits. Earnings per share was $1.92.
| Revenue | 95.25M |
| Gross Profit | 95.25M |
| Operating Income | 43.79M |
| Pretax Income | 41.42M |
| Net Income | 32.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.92 |
Full Income StatementBalance Sheet
The company has $483.87 million in cash and $391.46 million in debt, with a net cash position of $92.41 million or $5.45 per share.
| Cash & Cash Equivalents | 483.87M |
| Total Debt | 391.46M |
| Net Cash | 92.41M |
| Net Cash Per Share | $5.45 |
| Equity (Book Value) | 265.99M |
| Book Value Per Share | 15.70 |
| Working Capital | -3.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.48 million and capital expenditures -$3.33 million, giving a free cash flow of $43.15 million.
| Operating Cash Flow | 46.48M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | 43.15M |
| FCF Per Share | $2.55 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.97% |
| Pretax Margin | 43.49% |
| Profit Margin | 34.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.31% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.08% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 8.17% |
| FCF Yield | 10.83% |
Dividend DetailsAnalyst Forecast
The average price target for WTBA is $24.00, which is 0.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 0.54% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 |
