West Bancorporation WTBA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.57M+42.4% | $7.43M-20.3% | $9.31M+16.7% | $7.98M+1.7% | $7.84M+10.5% | ||
| $1.15M+0.8% | $1.14M+0.3% | $1.14M+1.2% | $1.13M+2.1% | $1.1M-4.7% | ||
| $600K-20.8% | $758K+8.3% | $700K-0.1% | $701K+19.8% | $585K-11.2% | ||
| $12.89M+9.3% | $11.79M+3.4% | $11.41M-15.7% | $13.53M+38.8% | $9.75M-9.3% | ||
| $497K+18.1% | $421K-35.1% | $649K-15.1% | $764K-48.8% | $1.49M-41.9% | ||
| $18.27M-73.9% | $69.89M— | —— | $59.08M+2,103% | -$2.95M— | ||
| $4.24M0.0% | $4.24M0.0% | $4.24M0.0% | $4.24M+0.7% | $4.21M0.0% | ||
| $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | ||
| -$140.26M-190% | $156.47M+272% | -$90.96M-247% | $61.99M+256% | -$39.67M-239% | ||
| -$109.11M-146% | $238.15M+312% | -$112.27M-183% | $134.59M+509% | -$32.87M-138% | ||
| $12.39M+8.9% | $11.37M+5.7% | $10.76M-15.7% | $12.76M+54.6% | $8.26M+0.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does West Bancorporation generate?
- West Bancorporation (WTBA) generated $49.6M in operating cash flow over the trailing twelve months.
- What is West Bancorporation's free cash flow?
- After $2.3M of capital expenditures, West Bancorporation's free cash flow was $47.3M over the trailing twelve months, up 80.9% 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.
