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West Bancorporation WTBA Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$11.63M+24.8%$11.07M+38.8%$10.57M+34.8%$7.43M+4.6%$9.31M+56.5%
$1.14M+0.2%$1.18M+4.6%$1.15M+4.4%$1.14M-1.3%$1.14M+9.0%
$756K+8.0%$759K+8.3%$600K+2.6%$758K+15.0%$700K+9.7%
$15.71M+37.7%$14.37M+6.2%$12.89M+32.2%$11.79M+9.7%$11.41M-11.8%
$136K-79.0%$293K-61.6%$497K-66.7%$421K-83.6%$649K-89.1%
——$52.94M-10.4%$18.27M+719%$69.89M———
$4.43M+4.6%$4.26M+0.6%$4.24M+0.6%$4.24M+0.6%$4.24M+0.6%
$1.25M0.0%$1.25M0.0%$1.25M0.0%$1.25M0.0%$1.25M0.0%
-$139.94M-53.8%——-$140.26M-254%$156.47M+447%-$90.96M-1,463%
-$161.28M-43.7%——-$109.11M-232%$238.15M+178%-$112.27M-1,506%
$15.57M+44.7%$14.07M+10.3%$12.39M+50.0%$11.37M+39.0%$10.76M+54.7%

FAQ

How much cash does West Bancorporation generate?
West Bancorporation (WTBA) generated $54.8M in operating cash flow over the trailing twelve months.
What is West Bancorporation's free cash flow?
After $1.3M of capital expenditures, West Bancorporation's free cash flow was $53.4M over the trailing twelve months, up 33.6% year over year.
Where does West Bancorporation's cash flow data come from?
Every line is extracted from West Bancorporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.