West Bancorporation Inc.
WTBA | NASDAQ
$29.22
-$0.05 (-0.17%)
At close: Sep 21, 2026, 4:00 PM ET
$29.22
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.07M | 10.57M | 7.43M | 9.31M | 7.98M | 7.84M | 7.1M | 5.95M | 5.19M | 5.81M | 4.53M | 5.91M | 5.86M | 7.84M | 8.95M | 11.6M | 12.67M | 13.18M | 11.91M | 12.71M | 13.24M | 11.75M |
Depreciation & Amortization | 1.92M | 1.89M | 1.91M | 1.91M | 1.9M | 1.88M | 1.94M | 1.87M | 1.8M | 1.32M | 1.46M | 1.24M | 1.21M | 1.23M | 1.13M | 1.25M | 1.12M | 973K | 1.01M | 914K | 933K | 755K |
Stock-Based Compensation | 759K | 600K | 758K | 700K | 701K | 585K | 659K | 638K | 637K | 575K | 710K | 845K | 845K | 711K | 869K | 869K | 862K | 757K | 647K | 648K | 645K | 633K |
Other Working Capital | -479K | 479K | -2.8M | 649K | 2.83M | -1.05M | -2.92M | 4.65M | -28K | -154K | -404K | 1.92M | 465K | -7.38M | 1.38M | 3.18M | 3.69M | 1.95M | -477K | 622K | -675K | 2.66M |
Other Non-Cash Items | 587K | -308K | 3.64M | -308K | -295K | -282K | 1.89M | -287K | -278K | -274K | 656K | -62K | -941K | -257K | -255K | -246K | -1.99M | -977K | -233K | -241K | -2.28M | 276K |
Deferred Income Tax | -122K | 281K | -523K | -119K | -98K | 1.09M | 1.08M | -179K | 1.55M | 532K | 240K | -255K | -173K | 635K | -345K | 43K | 1.06M | 824K | -298K | -366K | 300K | 446K |
Change in Working Capital | 152K | -152K | -1.42M | -88K | 3.34M | -1.36M | -1.9M | 4.94M | 1.1M | -1.84M | -387K | 104K | 964K | -7.67M | 178K | 1.76M | 4.41M | 758K | 2.41M | 265K | 618K | 1.19M |
Operating Cash Flow | 14.37M | 12.89M | 11.79M | 11.41M | 13.53M | 9.75M | 10.75M | 12.93M | 10M | 6.12M | 7.21M | 7.78M | 7.77M | 2.49M | 10.52M | 15.28M | 18.13M | 15.52M | 15.44M | 13.93M | 13.46M | 15.05M |
Capital Expenditures | 497K | -497K | -421K | -649K | -764K | -1.49M | -2.57M | -5.98M | -7.27M | -10.33M | -11.69M | -9.7M | -7.84M | -7.16M | -9.26M | -3.51M | -1.6M | -6.95M | -2.33M | -3.26M | -2.19M | -963K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -213K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120.08M | -60.4M | -162.53M | -185.57M | -72.65M |
Sales Maturities Of Investments | 11.69M | 8.73M | 74.57M | 10.37M | 9.81M | 10.15M | 30.47M | 12.93M | 15.11M | 9.7M | 21.77M | 11.56M | 10.67M | 9.66M | 16.61M | 16.82M | 20.8M | 25.73M | 29.95M | 24.04M | 34.76M | 37.35M |
Other Investing Acitivies | 40.75M | 10.04M | -4.26M | -42.43M | 50.03M | -11.6M | 18.44M | -18.58M | -13.48M | -55.79M | -74.13M | -46.9M | -48.7M | -16.23M | -129.62M | -43.85M | -93.47M | -29.47M | -94.78M | -51.34M | -3.27M | -24.04M |
Investing Cash Flow | 52.94M | 18.27M | 69.89M | -32.72M | 59.08M | -2.95M | 46.34M | -11.62M | -5.63M | -56.42M | -64.05M | -45.04M | -45.87M | -13.73M | -122.27M | -30.53M | -74.26M | -130.76M | -127.56M | -193.08M | -156.26M | -60.3M |
Debt Repayment | 8.68M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -46.25M | -1.25M | -1.25M | -1.25M | -1.25M | 33.75M | 58.75M | 65M | 30M | 71.47M | 191.78M | -35K | 33.87M | -2.63M | -50.63M | -639K |
Common Stock Repurchased | -1.28M | n/a | n/a | 1.13M | n/a | -1.13M | n/a | n/a | n/a | -1.09M | n/a | n/a | n/a | -935K | n/a | n/a | n/a | -1.52M | n/a | n/a | n/a | -1.21M |
Dividend Paid | -4.26M | -4.24M | -4.24M | -4.24M | -4.24M | -4.21M | -4.21M | -4.21M | -4.21M | -4.18M | -4.18M | -4.18M | -4.18M | -4.16M | -4.16M | -4.16M | -4.16M | -4.14M | -3.97M | -3.97M | -3.97M | -3.62M |
Other Financial Acitivies | 8.68M | -134.78M | 161.95M | -86.61M | 67.48M | -33.08M | 79.04M | 12.13M | 2.89M | 139.48M | 107.01M | -3.44M | -7.21M | -52.73M | 53.06M | -19.6M | -248.8M | 72.37M | 242.58M | -52.59M | 142.74M | -20.22M |
Financial Cash Flow | 4.63M | -140.26M | 156.47M | -90.96M | 61.99M | -39.67M | 28.59M | 6.67M | -2.57M | 132.96M | 101.58M | 26.13M | 47.36M | 7.18M | 78.9M | 47.71M | -61.18M | 66.67M | 272.48M | -59.2M | 88.14M | -25.69M |
Net Cash Flow | 71.93M | -109.11M | 238.15M | -112.27M | 134.59M | -32.87M | 85.68M | 7.98M | 1.8M | 82.66M | 44.74M | -11.12M | 9.26M | -4.06M | -32.85M | 32.45M | -117.32M | -48.57M | 160.36M | -238.35M | -54.67M | -70.95M |
Free Cash Flow | 14.86M | 12.39M | 11.37M | 10.76M | 12.76M | 8.26M | 8.18M | 6.96M | 2.74M | -4.21M | -4.48M | -1.92M | -66K | -4.67M | 1.26M | 11.77M | 16.53M | 8.57M | 13.11M | 10.67M | 11.27M | 14.09M |
Adj. Free Cash Flow | 14.1M | 11.79M | 10.61M | 10.06M | 12.06M | 7.67M | 7.53M | 6.32M | 2.1M | -4.78M | -5.19M | -2.76M | -911K | -5.38M | 394K | 10.9M | 15.67M | 7.81M | 12.46M | 10.02M | 10.63M | 13.45M |
Maintenance CapEx | -497K | -497K | -421K | -458.45K | -571.7K | -846.04K | -146.82K | -3.2M | -4.06M | -7.68M | -9.25M | -6.81M | -4.22M | -3.53M | -7.02M | -1.82M | -743.73K | -6.73M | -1.76M | -2.72M | -1.69M | -692.93K |
Growth CapEx | 994K | n/a | n/a | -190.55K | -192.3K | -645.96K | -2.42M | -2.77M | -3.21M | -2.65M | -2.44M | -2.89M | -3.62M | -3.63M | -2.23M | -1.68M | -853.27K | -220.38K | -575.13K | -536.66K | -499.53K | -270.07K |
Owner Earnings | 13.87M | 12.39M | 11.37M | 10.95M | 12.96M | 8.9M | 10.61M | 9.73M | 5.94M | -1.56M | -2.05M | 972.32K | 3.55M | -1.04M | 3.5M | 13.45M | 17.38M | 8.79M | 13.69M | 11.2M | 11.77M | 14.36M |
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