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% | ||
| $281K— | —— | —— | —— | $1.09M+1.3% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| -$432K+84.8% | -$2.84M-240% | $2.03M— | —— | -$2.24M— | ||
| -$911K-2,431% | -$36K— | —— | -$1.24M-3.8% | -$1.2M-167% | ||
| $631K+146% | -$1.38M-288% | $737K+244% | -$512K-262% | $316K+131% | ||
| $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% | ||
| $8.73M-73.8% | $33.37M+222% | $10.37M+5.7% | $9.81M-3.4% | $10.15M— | ||
| -$10.05M-335% | $4.28M-89.9% | $42.56M+185% | -$50.13M-535% | $11.52M— | ||
| $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% | ||
| $1.28M— | —— | —— | —— | $1.13M— | ||
| -$133.5M-182% | $161.95M+289% | -$85.48M-227% | $67.48M+304% | -$33.08M-142% | ||
| -$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% | ||
| $22.09M-23.8% | $29M+16.9% | $24.8M-10.2% | $27.61M+10.9% | $24.91M-22.9% | ||
| $0— | —— | $2.02M+211% | $650K— | $0-100% | ||
| $308K-2.8% | $317K+2.9% | $308K+4.4% | $295K+4.6% | $282K-1.7% | ||
| $1.15M+0.8% | $1.14M+0.3% | $1.14M+1.2% | $1.13M+2.1% | $1.1M-4.7% | ||
| $631K+146% | -$1.38M-288% | $737K+244% | -$512K-262% | $316K+131% | ||
| -$911K-2,431% | -$36K— | —— | -$1.24M-3.8% | -$1.2M-167% | ||
| $739K-3.1% | $763K-0.9% | $770K-0.1% | $771K0.0% | $771K-0.9% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| -$10.05M-335% | $4.28M-89.9% | $42.56M+185% | -$50.13M-535% | $11.52M— | ||
| $97K+61.7% | $60K+100% | $30K-75.2% | $121K+7.1% | $113K— | ||
| $8.73M-19.8% | $10.88M+5.0% | $10.37M+5.7% | $9.81M-3.4% | $10.15M-45.5% | ||
| $84K+1.2% | $83K-45.0% | $151K+481% | $26K0.0% | $26K-98.7% | ||
| -$133.5M-182% | $161.95M+289% | -$85.48M-227% | $67.48M+304% | -$33.08M-142% | ||
| —— | $1.07M0.0% | $1.07M0.0% | $1.07M0.0% | $1.07M+1,059% | ||
| —— | $110K0.0% | $110K0.0% | $110K0.0% | $110K-30.2% | ||
| —— | $205K0.0% | $205K0.0% | $205K0.0% | $205K+70.8% | ||
| $12.39M+8.9% | $11.37M+5.7% | $10.76M-15.7% | $12.76M+54.6% | $8.26M+0.9% | ||
| $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.
