West Bancorporation WTBA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.29M+35.3% | $32.56M+35.4% | $32.23M+50.1% | $28.87M+34.7% | $26.08M+18.0% | ||
| $4.57M+6.1% | $4.52M+21.3% | $4.53M+40.2% | $4.44M+73.0% | $4.3M+118% | ||
| $2.76M+9.5% | $2.74M+9.4% | $2.65M+3.3% | $2.58M-6.6% | $2.52M-15.3% | ||
| —— | —— | —— | —— | $3.72M— | ||
| $0-100% | $0-100% | $1M+100% | $1M+42.9% | $1M+42.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.78M-167% | $517K— | ||
| -$528K— | -$843K— | -$476K— | —— | —— | ||
| $49.62M+14.2% | $46.48M+16.8% | $45.44M+25.3% | $46.96M+51.0% | $43.44M+50.4% | ||
| $2.33M-86.5% | $3.33M-87.3% | $5.47M-84.5% | $10.8M-72.3% | $17.3M-56.3% | ||
| $62.27M— | $63.69M— | —— | —— | —— | ||
| -$13.34M— | $8.22M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.94M+0.6% | $16.91M+0.6% | $16.89M+0.6% | $16.86M+0.7% | $16.83M+0.6% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $10.45M-96.0% | $110.87M-71.1% | $27.96M-94.7% | $211.07M-38.7% | $259.49M-2.7% | ||
| -$12.77M-189% | $87.83M-47.8% | -$40.06M-117% | $57.58M-77.9% | -$4.41M-101% | ||
| $151.37M+142% | $227.61M+27.8% | $75.13M-45.2% | $195.38M+65.5% | $62.59M-50.1% | ||
| $103.5M-11.0% | $106.32M-9.1% | $109.62M-1.4% | $112.85M+7.2% | $116.32M+20.0% | ||
| —— | —— | $3.22M+16.7% | $1.23M-71.9% | $1.48M-74.1% | ||
| $1.23M+8.3% | $1.2M+6.7% | $1.17M+5.2% | $1.15M+5.7% | $1.13M+6.9% | ||
| $4.57M+6.1% | $4.52M+21.3% | $4.53M+40.2% | $4.44M+73.0% | $4.3M+118% | ||
| -$528K— | -$843K— | -$476K— | —— | —— | ||
| —— | —— | —— | -$1.78M-167% | $517K— | ||
| $3.04M-4.1% | $3.08M-3.9% | $3.09M-3.9% | $3.14M-3.6% | $3.17M-2.7% | ||
| $0-100% | $0-100% | $1M+100% | $1M+42.9% | $1M— | ||
| -$13.34M— | $8.22M— | —— | —— | —— | ||
| $308K-98.7% | $324K-99.4% | $264K-99.7% | $4.28M-96.1% | $23.6M-80.0% | ||
| $39.78M-30.0% | $41.2M-26.9% | $48.94M+1.5% | $51.51M+10.0% | $56.81M+34.0% | ||
| $344K-99.0% | $286K-99.6% | $2.27M-97.5% | $10.04M-90.9% | $34.57M-69.7% | ||
| $10.45M-96.0% | $110.87M-71.1% | $27.96M-94.7% | $211.07M-38.7% | $259.49M-2.7% | ||
| —— | $4.29M+1,059% | $3.31M+164% | $2.33M+9.1% | $1.35M-55.3% | ||
| —— | $440K-30.2% | $487.5K-37.5% | $535K-42.5% | $582.5K-46.1% | ||
| —— | $820K+70.8% | $735K+44.8% | $650K+21.5% | $565K+0.4% | ||
| $47.28M+80.9% | $43.15M+216% | $39.97M+3,877% | $36.16M+559% | $26.14M+345% | ||
| $47.28M+80.9% | $43.15M+216% | $39.97M+3,877% | $36.16M+559% | $26.14M+345% |
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.
