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West Bancorporation WTBA Cash & Equivalents
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Where this comes from
Reported directly by West Bancorporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndShortTermInvestments.
The source filing: West Bancorporation’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 7:15 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001166928-26-000034
| (in thousands, except share and per share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash and due from banks | $30,986 | $25,171 |
| Interest-earning deposits with banks | 260,633 | 324,502 |
| Securities purchased under agreements to resell | 142,080 | 121,413 |
| Cash and cash equivalents | 433,699 | 471,086 |
| Securities available for sale, at fair value | 446,575 | 468,447 |
| Federal Home Loan Bank stock, at cost | 15,168 | 15,167 |
| Loans | 2,950,114 | 3,001,690 |
| Allowance for credit losses | (30,530) | (30,525) |
Item 1. Financial Statements
FAQ
- What is West Bancorporation's cash & equivalents?
- West Bancorporation (WTBA) reported cash & equivalents of $433.7M in Q2 2026.
- How has West Bancorporation's cash & equivalents changed year-over-year?
- West Bancorporation's cash & equivalents increased by 25.6% year-over-year, from $345.2M to $433.7M.
- What is the long-term trend for West Bancorporation's cash & equivalents?
- Over 5 years (2020 to 2025), West Bancorporation's cash & equivalents has grown at a 3.5% compound annual growth rate (CAGR), from $396.44M to $471.09M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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