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Free cash flow at other companies

Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$10.03M+64.7%
Community West Bancshares logo
Community West BancsharesCWBC
$8.2M-23.7%
Southern First Bancshares logo
Southern First BancsharesSFST
$10.49M+41.0%
Midland States Bancorp logo
Midland States BancorpMSBI
$16.35M-28.5%
Western New England Bancorp logo
Western New England BancorpWNEB
$5.87M-10.3%
Westamerica Bank logo
Westamerica BankWABC
$15.23M-33.1%

Other financials

Income statement

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Revenue$28.1M+18.0%
Net income$11.1M+38.8%
EPS (diluted)$0.64+36.2%

Balance sheet

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Cash & equivalents$433.7M+25.6%
Total debt$23.8M-41.0%
Total equity$281.0M+16.6%
Total assets$4.0B-0.7%

Cash flow

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Operating cash flow$14.4M+6.2%
CapEx$293.0K-61.6%

Valuation

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Market cap$483.87M+59.5%
Enterprise value$73.92M-4,852%
P/E12.6×+2.1×
P/S4.7×+1.2×

Profitability

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Net margin37.1%+4.4pp
FCF margin47%+6.0pp

Returns & leverage

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Return on equity14.7%+2.3pp
Debt / equity0.1×-0.1×

Where this comes from

Calculated from West Bancorporation’s reported figures.

The source filing: West Bancorporation’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 7:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001166928-26-000034

FAQ

What is West Bancorporation's free cash flow?
West Bancorporation (WTBA) reported free cash flow of $14.07M in Q2 2026.
How has West Bancorporation's free cash flow changed year-over-year?
West Bancorporation's free cash flow increased by 10.3% year-over-year, from $12.76M to $14.07M.
What is the long-term trend for West Bancorporation's free cash flow?
Over 4 years (2021 to 2025), West Bancorporation's free cash flow has grown at a -3.2% compound annual growth rate (CAGR), from $49.14M to $43.15M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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