West Bancorporation WTBA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.57M+34.8% | $7.43M+4.6% | $9.31M+56.5% | $7.98M+53.7% | $7.84M+35.0% | ||
| $1.15M+4.4% | $1.14M-1.3% | $1.14M+9.0% | $1.13M+13.6% | $1.1M+110% | ||
| $600K+2.6% | $758K+15.0% | $700K+9.7% | $701K+10.0% | $585K+1.7% | ||
| $281K-74.3% | —— | —— | —— | $1.09M+105% | ||
| $0— | $0-100% | $0— | $0— | $0— | ||
| -$432K+80.7% | -$2.84M— | $2.03M-42.3% | —— | -$2.24M-439% | ||
| -$911K+23.8% | -$36K-102% | —— | -$1.24M-218% | -$1.2M-356% | ||
| $631K+99.7% | -$1.38M-36.1% | $737K— | -$512K— | $316K-81.3% | ||
| $12.89M+32.2% | $11.79M+9.7% | $11.41M-11.8% | $13.53M+35.2% | $9.75M+59.3% | ||
| $497K-66.7% | $421K-83.6% | $649K-89.1% | $764K-89.5% | $1.49M-85.6% | ||
| $8.73M-14.0% | $33.37M— | $10.37M-19.9% | $9.81M-35.1% | $10.15M+4.7% | ||
| -$10.05M-187% | $4.28M— | $42.56M+89.6% | -$50.13M-370% | $11.52M-78.1% | ||
| $18.27M+719% | $69.89M— | —— | $59.08M+1,149% | -$2.95M+94.8% | ||
| $4.24M+0.6% | $4.24M+0.6% | $4.24M+0.6% | $4.24M+0.7% | $4.21M+0.6% | ||
| $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | ||
| $1.28M+12.9% | —— | —— | —— | $1.13M+4.1% | ||
| -$133.5M-304% | $161.95M+105% | -$85.48M-188% | $67.48M-41.8% | -$33.08M-136% | ||
| -$140.26M-254% | $156.47M+447% | -$90.96M-1,463% | $61.99M— | -$39.67M-130% | ||
| -$109.11M-232% | $238.15M+178% | -$112.27M-1,506% | $134.59M+7,369% | -$32.87M-140% | ||
| $22.09M-11.3% | $29M-10.2% | $24.8M-11.5% | $27.61M-11.2% | $24.91M-2.6% | ||
| $0— | —— | $2.02M+6,633% | $650K-27.8% | $0— | ||
| $308K+9.2% | $317K+10.5% | $308K+7.3% | $295K+6.1% | $282K+2.9% | ||
| $1.15M+4.4% | $1.14M-1.3% | $1.14M+9.0% | $1.13M+13.6% | $1.1M+110% | ||
| $631K+99.7% | -$1.38M-36.1% | $737K— | -$512K— | $316K-81.3% | ||
| -$911K+23.8% | -$36K-102% | —— | -$1.24M-218% | -$1.2M-356% | ||
| $739K-4.2% | $763K-1.9% | $770K-6.1% | $771K-4.2% | $771K-3.3% | ||
| $0— | $0-100% | $0— | $0— | $0— | ||
| -$10.05M-187% | $4.28M— | $42.56M+89.6% | -$50.13M-370% | $11.52M-78.1% | ||
| $97K-14.2% | $60K— | $30K-99.3% | $121K-99.4% | $113K-99.7% | ||
| $8.73M-14.0% | $10.88M-41.6% | $10.37M-19.9% | $9.81M-35.1% | $10.15M+4.7% | ||
| $84K+223% | $83K-96.0% | $151K-98.1% | $26K-99.9% | $26K-99.9% | ||
| -$133.5M-304% | $161.95M+105% | -$85.48M-188% | $67.48M-41.8% | -$33.08M-136% | ||
| —— | $1.07M+1,059% | $1.07M+1,059% | $1.07M+1,059% | $1.07M+1,059% | ||
| —— | $110K-30.2% | $110K-30.2% | $110K-30.2% | $110K-30.2% | ||
| —— | $205K+70.8% | $205K+70.8% | $205K+70.8% | $205K+70.8% | ||
| $12.39M+50.0% | $11.37M+39.0% | $10.76M+54.7% | $12.76M+366% | $8.26M+296% | ||
| $12.39M+50.0% | $11.37M+39.0% | $10.76M+54.7% | $12.76M+366% | $8.26M+296% |
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.
