West Bancorporation WTBA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.29M+8.4% | $32.56M+1.0% | $32.23M+11.6% | $28.87M+10.7% | $26.08M+8.5% | ||
| $4.57M+1.1% | $4.52M-0.3% | $4.53M+2.1% | $4.44M+3.1% | $4.3M+15.6% | ||
| $2.76M+0.5% | $2.74M+3.7% | $2.65M+2.4% | $2.58M+2.5% | $2.52M+0.4% | ||
| —— | —— | —— | —— | $3.72M+17.7% | ||
| $0— | $0-100% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.78M-444% | $517K-64.3% | ||
| -$528K+37.4% | -$843K-77.1% | -$476K— | —— | —— | ||
| $49.62M+6.7% | $46.48M+2.3% | $45.44M-3.2% | $46.96M+8.1% | $43.44M+9.1% | ||
| $2.33M-29.9% | $3.33M-39.2% | $5.47M-49.3% | $10.8M-37.6% | $17.3M-33.8% | ||
| $62.27M-2.2% | $63.69M— | —— | —— | —— | ||
| -$13.34M-262% | $8.22M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.94M+0.2% | $16.91M+0.2% | $16.89M+0.2% | $16.86M+0.2% | $16.83M+0.2% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $10.45M-90.6% | $110.87M+296% | $27.96M-86.8% | $211.07M-18.7% | $259.49M-32.4% | ||
| -$12.77M-115% | $87.83M+319% | -$40.06M-170% | $57.58M+1,405% | -$4.41M-103% | ||
| $151.37M-33.5% | $227.61M+203% | $75.13M-61.5% | $195.38M+212% | $62.59M-64.9% | ||
| $103.5M-2.7% | $106.32M-3.0% | $109.62M-2.9% | $112.85M-3.0% | $116.32M-0.6% | ||
| —— | —— | $3.22M+162% | $1.23M-16.9% | $1.48M0.0% | ||
| $1.23M+2.2% | $1.2M+2.6% | $1.17M+1.8% | $1.15M+1.5% | $1.13M+0.7% | ||
| $4.57M+1.1% | $4.52M-0.3% | $4.53M+2.1% | $4.44M+3.1% | $4.3M+15.6% | ||
| -$528K+37.4% | -$843K-77.1% | -$476K— | —— | —— | ||
| —— | —— | —— | -$1.78M-444% | $517K-64.3% | ||
| $3.04M-1.0% | $3.08M-0.5% | $3.09M-1.6% | $3.14M-1.1% | $3.17M-0.8% | ||
| $0— | $0-100% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| -$13.34M-262% | $8.22M— | —— | —— | —— | ||
| $308K-4.9% | $324K+22.7% | $264K-93.8% | $4.28M-81.8% | $23.6M-59.1% | ||
| $39.78M-3.4% | $41.2M-15.8% | $48.94M-5.0% | $51.51M-9.3% | $56.81M+0.8% | ||
| $344K+20.3% | $286K-87.4% | $2.27M-77.4% | $10.04M-71.0% | $34.57M-47.2% | ||
| $10.45M-90.6% | $110.87M+296% | $27.96M-86.8% | $211.07M-18.7% | $259.49M-32.4% | ||
| —— | $4.29M+29.6% | $3.31M+42.1% | $2.33M+72.6% | $1.35M+265% | ||
| —— | $440K-9.7% | $487.5K-8.9% | $535K-8.2% | $582.5K-7.5% | ||
| —— | $820K+11.6% | $735K+13.1% | $650K+15.0% | $565K+17.7% | ||
| $47.28M+9.6% | $43.15M+8.0% | $39.97M+10.5% | $36.16M+38.4% | $26.14M+91.2% | ||
| $47.28M+9.6% | $43.15M+8.0% | $39.97M+10.5% | $36.16M+38.4% | $26.14M+91.2% |
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.
