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West Bancorporation WTBA Financing Cash Flow

Financing Cash Flow at other companies

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U.S. BancorpUSB
$5.67B+246%
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Wells Fargo & CompanyWFC
$47.1B+267%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$4.04M+105%
Community West Bancshares logo
Community West BancsharesCWBC
$4.84M-70.0%
Southern First Bancshares logo
Southern First BancsharesSFST
$157.31M-15.0%
Midland States Bancorp logo
Midland States BancorpMSBI
$37.23M+148%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
West Bancorporation (WTBA) reported financing cash flow of -$140.26M in Q1 2026.
How has West Bancorporation's financing cash flow changed year-over-year?
West Bancorporation's financing cash flow decreased by 253.6% year-over-year, from -$39.67M to -$140.26M.
What is the long-term trend for West Bancorporation's financing cash flow?
Over 2 years (2023 to 2025), West Bancorporation's financing cash flow has grown at a -30.6% compound annual growth rate (CAGR), from $182.25M to $87.83M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.