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West Bancorporation WTBA Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

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$6.03M-4.0%

Other financials

Income statement

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Revenue$26.9M+16.6%
Net income$10.6M+34.8%
EPS (diluted)$0.61+32.6%

Balance sheet

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Cash & equivalents$362.0M+71.9%
Total debt$25.0M-39.7%
Total equity$270.7M+13.8%
Total assets$4.0B+0.6%

Cash flow

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Operating cash flow$12.9M+32.2%
CapEx$497.0K-66.7%
Free cash flow$12.4M+50.0%

Valuation

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Market cap$440.86M+40.1%
Enterprise value$103.88M-28.6%
P/E12.5×+0.4×
P/S4.5×+0.7×

Profitability

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Net margin35.6%+4.5pp
FCF margin47.7%+16.5pp

Returns & leverage

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Return on equity13.9%+2.6pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by West Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesPurchasedUnderAgreementsToResell.

The official record: West Bancorporation’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is West Bancorporation's federal funds sold and securities purchased under resale agreements?
West Bancorporation (WTBA) reported federal funds sold and securities purchased under resale agreements of $141.74M in Q1 2026.
How has West Bancorporation's federal funds sold and securities purchased under resale agreements changed year-over-year?
West Bancorporation's federal funds sold and securities purchased under resale agreements decreased by 17.3% year-over-year, from $171.36M to $141.74M.
What is the long-term trend for West Bancorporation's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), West Bancorporation's federal funds sold and securities purchased under resale agreements has grown at a -17.6% compound annual growth rate (CAGR), from $318.74M to $121.41M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.