West Bancorporation WTBA Cash Cash Equivalents And Short Term Investments

Cash Cash Equivalents And Short Term Investments at other companies

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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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Cash & equivalents$362.0M+71.9%

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 cash equivalents and short term investments?: West Bancorporation (WTBA) reported cash cash equivalents and short term investments of $361.98M in Q1 2026.