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
TTM 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 | 38.38M | 35.29M | 32.56M | 32.23M | 28.87M | 26.08M | 24.05M | 21.48M | 21.43M | 22.1M | 24.14M | 28.56M | 34.25M | 41.06M | 46.4M | 49.36M | 50.47M | 51.04M | 49.61M | 46.25M | 41.65M | 36.38M |
Depreciation & Amortization | 7.63M | 7.61M | 7.59M | 7.62M | 7.58M | 7.48M | 6.92M | 6.45M | 5.82M | 5.24M | 5.15M | 4.81M | 4.82M | 4.72M | 4.46M | 4.35M | 4.02M | 3.83M | 3.62M | 3.23M | 3.06M | 3.1M |
Stock-Based Compensation | 2.82M | 2.76M | 2.74M | 2.65M | 2.58M | 2.52M | 2.51M | 2.56M | 2.77M | 2.98M | 3.11M | 3.27M | 3.29M | 3.31M | 3.36M | 3.14M | 2.91M | 2.7M | 2.57M | 2.52M | 2.47M | 2.43M |
Other Working Capital | -2.15M | 1.16M | -368K | -489K | 3.51M | 649K | 1.54M | 4.06M | 1.33M | 1.82M | -5.4M | -3.61M | -2.35M | 872K | 10.2M | 8.34M | 5.78M | 1.42M | 2.13M | 1.71M | -770K | 2.25M |
Other Non-Cash Items | 3.61M | 2.73M | 2.76M | 1M | 1.02M | 1.04M | 1.05M | -183K | 42K | -621K | -604K | -1.52M | -1.7M | -2.74M | -3.46M | -3.44M | -3.44M | -3.73M | -2.47M | 1.6M | 5.55M | 10.76M |
Deferred Income Tax | -483K | -459K | 352K | 1.95M | 1.89M | 3.54M | 2.98M | 2.14M | 2.07M | 344K | 447K | -138K | 160K | 1.39M | 1.58M | 1.63M | 1.22M | 460K | 82K | -952K | -1.74M | -2.84M |
Change in Working Capital | -1.5M | 1.69M | 475K | -13K | 5.02M | 2.78M | 2.3M | 3.82M | -1.02M | -1.16M | -6.99M | -6.43M | -4.77M | -1.33M | 7.1M | 9.33M | 7.83M | 4.05M | 4.48M | 1.01M | -3.72M | -2.9M |
Operating Cash Flow | 50.45M | 49.62M | 46.48M | 45.44M | 46.96M | 43.44M | 39.81M | 36.26M | 31.11M | 28.88M | 25.25M | 28.56M | 36.06M | 46.41M | 59.44M | 64.37M | 63.02M | 58.35M | 57.88M | 53.66M | 47.26M | 46.92M |
Capital Expenditures | -1.07M | -2.33M | -3.33M | -5.47M | -10.8M | -17.3M | -26.14M | -35.26M | -38.98M | -39.55M | -36.39M | -33.95M | -27.76M | -21.52M | -21.31M | -14.39M | -14.14M | -14.73M | -8.74M | -8.12M | -5.04M | -3.11M |
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 | -120.08M | -180.47M | -343M | -528.57M | -481.14M | -494.61M | -440.88M | -277.87M |
Sales Maturities Of Investments | 105.35M | 103.47M | 104.89M | 60.79M | 63.35M | 68.65M | 68.2M | 59.51M | 58.13M | 53.69M | 53.66M | 48.49M | 53.76M | 63.89M | 79.96M | 93.3M | 100.52M | 114.49M | 126.11M | 124.09M | 176.6M | 200.09M |
Other Investing Acitivies | 4.1M | 13.38M | -8.26M | 14.43M | 38.29M | -25.22M | -69.41M | -161.98M | -190.29M | -225.51M | -185.95M | -241.44M | -238.4M | -283.17M | -296.4M | -261.56M | -269.05M | -178.86M | -173.44M | -114.76M | -117.92M | -318.44M |
Investing Cash Flow | 108.38M | 114.52M | 93.3M | 69.75M | 90.84M | 26.13M | -27.34M | -137.73M | -171.14M | -211.37M | -168.68M | -226.91M | -212.41M | -240.8M | -357.83M | -363.12M | -525.67M | -607.67M | -537.21M | -493.41M | -387.23M | -399.33M |
Debt Repayment | 4.93M | -5M | -5M | -50M | -50M | -50M | -50M | -5M | 30M | 90M | 156.25M | 187.5M | 225.22M | 358.26M | 293.22M | 297.09M | 222.98M | -19.43M | -20.04M | -54.56M | -57.58M | -6.98M |
Common Stock Repurchased | -146K | 1.13M | n/a | n/a | -1.13M | -1.13M | -1.09M | -1.09M | -1.09M | -1.09M | -935K | -935K | -935K | -935K | -1.52M | -1.52M | -1.52M | -1.52M | -1.21M | -1.21M | -1.21M | -1.21M |
Dividend Paid | -16.97M | -16.94M | -16.91M | -16.89M | -16.86M | -16.83M | -16.81M | -16.78M | -16.75M | -16.73M | -16.7M | -16.68M | -16.66M | -16.64M | -16.62M | -16.43M | -16.25M | -16.06M | -15.54M | -15.03M | -14.51M | -14M |
Other Financial Acitivies | -50.75M | 8.04M | 109.74M | 26.83M | 125.57M | 60.99M | 233.55M | 261.51M | 245.95M | 235.85M | 43.64M | -10.31M | -26.48M | -268.07M | -142.98M | 46.54M | 13.56M | 405.1M | 312.52M | 477.17M | 567.43M | 633.69M |
Financial Cash Flow | -70.13M | -12.77M | 87.83M | -40.06M | 57.58M | -6.98M | 165.65M | 238.65M | 258.11M | 308.04M | 182.25M | 159.57M | 181.15M | 72.61M | 132.11M | 325.68M | 218.78M | 368.09M | 275.72M | 406.37M | 494.12M | 611.5M |
Net Cash Flow | 88.71M | 151.37M | 227.61M | 75.13M | 195.38M | 62.59M | 178.12M | 137.18M | 118.08M | 125.54M | 38.82M | -38.77M | 4.8M | -121.78M | -166.29M | 26.92M | -243.88M | -181.23M | -203.61M | -33.37M | 154.15M | 259.09M |
Free Cash Flow | 49.38M | 47.28M | 43.15M | 39.97M | 36.16M | 26.14M | 13.67M | 1.01M | -7.87M | -10.68M | -11.14M | -5.39M | 8.3M | 24.89M | 38.13M | 49.98M | 48.87M | 43.62M | 49.14M | 45.53M | 42.22M | 43.81M |
Adj. Free Cash Flow | 46.57M | 44.53M | 40.41M | 37.32M | 33.58M | 23.62M | 11.16M | -1.56M | -10.64M | -13.65M | -14.25M | -8.66M | 5M | 21.58M | 34.77M | 46.84M | 45.96M | 40.92M | 46.56M | 43.01M | 39.75M | 41.38M |
Maintenance CapEx | -1.87M | -1.95M | -2.3M | -2.02M | -4.77M | -8.25M | -15.09M | -24.2M | -27.8M | -27.96M | -23.81M | -21.58M | -16.6M | -13.12M | -16.32M | -11.06M | -11.96M | -12.9M | -6.86M | -6.64M | -4.08M | -2.62M |
Growth CapEx | 803.45K | -382.86K | -1.03M | -3.45M | -6.03M | -9.05M | -11.05M | -11.06M | -11.18M | -11.59M | -12.57M | -12.37M | -11.16M | -8.4M | -4.99M | -3.33M | -2.19M | -1.83M | -1.88M | -1.49M | -960.14K | -487.79K |
Owner Earnings | 48.58M | 47.67M | 44.18M | 43.41M | 42.19M | 35.18M | 24.72M | 12.06M | 3.31M | 913.73K | 1.43M | 6.98M | 19.46M | 33.29M | 43.12M | 53.31M | 51.06M | 45.45M | 51.02M | 47.02M | 43.18M | 44.3M |
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