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West Bancorporation WTBA Cash & Equivalents

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Other financials

Income statement

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Revenue$26.9M+16.6%
Net income$10.6M+34.8%
EPS (diluted)$0.61+32.6%

Balance sheet

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Total debt$25.0M-39.7%
Total equity$270.7M+13.8%
Total assets$4.0B+0.6%

Cash flow

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Operating cash flow$12.9M+32.2%
CapEx$497.0K-66.7%
Free cash flow$12.4M+50.0%

Valuation

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Market cap$440.86M+40.1%
Enterprise value$103.88M-28.6%
P/E12.5×+0.4×
P/S4.5×+0.7×

Profitability

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Net margin35.6%+4.5pp
FCF margin47.7%+16.5pp

Returns & leverage

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Return on equity13.9%+2.6pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by West Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndShortTermInvestments.

The official record: West Bancorporation’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is West Bancorporation's cash & equivalents?
West Bancorporation (WTBA) reported cash & equivalents of $361.98M in Q1 2026.
How has West Bancorporation's cash & equivalents changed year-over-year?
West Bancorporation's cash & equivalents increased by 71.9% year-over-year, from $210.61M to $361.98M.
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.