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West Bancorporation WTBA Interest Income

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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%
Free cash flow$14.1M+10.3%

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

Reported directly by West Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansAndLeases.

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, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income:
Loans, including fees$42,031$41,666$82,977$82,654
Securities:
Taxable2,0972,6854,2405,473
Tax-exempt6367421,2741,485
Deposits with banks2,1302,8474,1774,464
Securities purchased under agreements to resell1,580223,19722
Total interest income48,47447,96295,86594,098

Item 1. Financial Statements

FAQ

What is West Bancorporation's interest income?
West Bancorporation (WTBA) reported interest income of $42.03M in Q2 2026.
How has West Bancorporation's interest income changed year-over-year?
West Bancorporation's interest income increased by 0.9% year-over-year, from $41.67M to $42.03M.
What is the long-term trend for West Bancorporation's interest income?
Over 4 years (2021 to 2025), West Bancorporation's interest income has grown at a 14.9% compound annual growth rate (CAGR), from $95.59M to $166.84M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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