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West Bancorporation WTBA Financing Cash Flow

Financing Cash Flow at other companies

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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$484.55M+59.7%
Enterprise value$74.6M-4,896%
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:NetCashProvidedByUsedInFinancingActivities.

The source filing: West Bancorporation’s 10-Q, filed April 23, 2026.

Filed
Apr 23, 2026, 7:08 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001166928-26-000023
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Principal payments on long-term debt(1,250)(1,250)
Common stock dividends paid(4,235)(4,208)
Restricted stock units withheld for payroll taxes(1,278)(1,132)
Net cash used in financing activities(140,261)(39,668)
Net decrease in cash and cash equivalents(109,108)(32,868)
Cash and Cash Equivalents:
Beginning471,086243,478
Ending$361,978$210,610

Item 1. Financial Statements

FAQ

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.

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