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West Bancorporation WTBA Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by West Bancorporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by investing activities | 71,206 | 56,126 |
| Cash Flows from Financing Activities: | ||
| Net increase (decrease) in deposits | (123,570) | 34,397 |
| Principal payments on long-term debt | (2,500) | (2,500) |
| Common stock dividends paid | (8,496) | (8,444) |
| Restricted stock units withheld for payroll taxes | (1,278) | (1,132) |
| Net cash provided by (used in) financing activities | (135,844) | 22,321 |
| Net increase (decrease) in cash and cash equivalents | (37,387) | 101,723 |
Item 1. Financial Statements
FAQ
- What is West Bancorporation's debt repayments?
- West Bancorporation (WTBA) reported debt repayments of $1.25M in Q2 2026.
- How has West Bancorporation's debt repayments changed year-over-year?
- West Bancorporation's debt repayments decreased by 0.0% year-over-year, from $1.25M to $1.25M.
- What is the long-term trend for West Bancorporation's debt repayments?
- Over 2 years (2023 to 2025), West Bancorporation's debt repayments has grown at a 15.5% compound annual growth rate (CAGR), from $3.75M to $5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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