West Bancorporation Statistics
Total Valuation
WTBA has a market cap or net worth of $405.22 million. The enterprise value is $558.95 million.
Important Dates
The next estimated earnings date is Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| 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 (%) | 4.61% |
| Owned by Institutions (%) | 46.31% |
| Float | 15.12M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 10.35.
| PE Ratio | 12.59 |
| Forward PE | 10.35 |
| PS Ratio | 4.41 |
| Forward PS | 3.81 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.34 |
| EV / Sales | 6.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.99 |
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 increased by +1.23% 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 | +1.23% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 72.04 |
| Average Volume (20 Days) | 36,569 |
Short Selling Information
The latest short interest is 417,517, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 417,517 |
| Short Previous Month | 413,524 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 12.51 |
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 4.18%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.64% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 7.95% |
| FCF Yield | 9.86% |
Dividend DetailsAnalyst Forecast
The average price target for WTBA is $23.50, which is -1.76% lower than the current price. The consensus rating is "Hold".
| Price Target | $23.50 |
| Price Target Difference | -1.76% |
| 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 |
