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West Bancorporation WTBA Free cash flow

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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%

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

Calculated from West Bancorporation’s reported figures.

$12.9Mnet cash from operating−$497.0Kcapital expenditures=$12.39M

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 free cash flow?
West Bancorporation (WTBA) reported free cash flow of $12.39M in Q1 2026.
How has West Bancorporation's free cash flow changed year-over-year?
West Bancorporation's free cash flow increased by 50.0% year-over-year, from $8.26M to $12.39M.
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.