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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$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% | ||
| $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.
