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West Bancorporation WTBA Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

CTB
Community Trust BancorpCTBI
$0
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$0-100%
First Merchants Corporation logo
First Merchants CorporationFRME
$0-100%

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%
Free cash flow$12.4M+50.0%

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

Reported directly by West Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireFederalHomeLoanBankStock.

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 payments to acquire federal home loan bank stock?
West Bancorporation (WTBA) reported payments to acquire federal home loan bank stock of $97K in Q1 2026.
How has West Bancorporation's payments to acquire federal home loan bank stock changed year-over-year?
West Bancorporation's payments to acquire federal home loan bank stock decreased by 14.2% year-over-year, from $113K to $97K.
What is the long-term trend for West Bancorporation's payments to acquire federal home loan bank stock?
Over 4 years (2021 to 2025), West Bancorporation's payments to acquire federal home loan bank stock has grown at a -38.9% compound annual growth rate (CAGR), from $2.33M to $324K.
What does payments to acquire federal home loan bank stock mean?
Represents the cash outflows used to purchase capital stock in the Federal Home Loan Bank (FHLB) system, which is a requirement for maintaining membership and accessing liquidity facilities. These investments are typically mandatory based on the level of borrowings or collateral pledged by the bank. Tracking these payments provides insight into the bank's reliance on FHLB funding and its capital allocation toward regulatory requirements.