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West Bancorporation WTBA Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$2.47B+84.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$3M-70.0%
Community West Bancshares logo
Community West BancsharesCWBC
$3.42M-64.6%
Southern First Bancshares logo
Southern First BancsharesSFST
$5.57M+116%
Midland States Bancorp logo
Midland States BancorpMSBI
$61.99M+45.7%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
West Bancorporation (WTBA) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $8.73M in Q1 2026.
How has West Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
West Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 14.0% year-over-year, from $10.15M to $8.73M.
What is the long-term trend for West Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), West Bancorporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -19.0% compound annual growth rate (CAGR), from $95.73M to $41.2M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.