West Bancorporation WTBA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $11.07M+38.8% | $10.57M+34.8% | $7.43M+4.6% | $9.31M+56.5% | $7.98M+53.7% | ||
| $1.18M+4.6% | $1.15M+4.4% | $1.14M-1.3% | $1.14M+9.0% | $1.13M+13.6% | ||
| $759K+8.3% | $600K+2.6% | $758K+15.0% | $700K+9.7% | $701K+10.0% | ||
| $14.37M+6.2% | $12.89M+32.2% | $11.79M+9.7% | $11.41M-11.8% | $13.53M+35.2% | ||
| $293K-61.6% | $497K-66.7% | $421K-83.6% | $649K-89.1% | $764K-89.5% | ||
| $52.94M-10.4% | $18.27M+719% | $69.89M— | —— | $59.08M+1,149% | ||
| $4.26M+0.6% | $4.24M+0.6% | $4.24M+0.6% | $4.24M+0.6% | $4.24M+0.7% | ||
| $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | ||
| —— | -$140.26M-254% | $156.47M+447% | -$90.96M-1,463% | $61.99M— | ||
| —— | -$109.11M-232% | $238.15M+178% | -$112.27M-1,506% | $134.59M+7,369% | ||
| $14.07M+10.3% | $12.39M+50.0% | $11.37M+39.0% | $10.76M+54.7% | $12.76M+366% |
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Compare these in charts →Questions, answered.
- How much cash does West Bancorporation generate?
- West Bancorporation (WTBA) generated $50.5M in operating cash flow over the trailing twelve months.
- What is West Bancorporation's free cash flow?
- After $1.9M of capital expenditures, West Bancorporation's free cash flow was $48.6M over the trailing twelve months, up 34.4% 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.
