What is West Bancorporation's debt repayments?

West Bancorporation (WTBA) reported debt repayments of $1.25M in Q1 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.

West Bancorporation WTBA Debt Repayments

Debt Repayments at other companies

U.S. BancorpUSB

$3.23B+53.5%

Wells Fargo & CompanyWFC

$1.33B-86.2%

Bankwell Financial GroupBWFG

$95M+90.0%

Community West BancsharesCWBC

$1.25B+604%

Midland States BancorpMSBI

$30M-60.0%

Westamerica BankWABC

$7.16M+201%

Other financials

Income statement

See full

Revenue$26.9M+16.6%

Net income$10.6M+34.8%

EPS (diluted)$0.61+32.6%

Balance sheet

See full

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

See full

Operating cash flow$12.9M+32.2%

CapEx$497.0K-66.7%

Free cash flow$12.4M+50.0%

Valuation

See full

Market cap$440.86M+40.1%

Enterprise value$103.88M-28.6%

P/E12.5×+0.4×

P/S4.5×+0.7×

Profitability

See full

Net margin35.6%+4.5pp

FCF margin47.7%+16.5pp

Returns & leverage

See full

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:RepaymentsOfOtherLongTermDebt.

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

Ask your AI about West Bancorporation's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is West Bancorporation's debt repayments?: West Bancorporation (WTBA) reported debt repayments of $1.25M in Q1 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.