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West Bancorporation WTBA Investing Cash Flow

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-$68.35M-273%

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:NetCashProvidedByUsedInInvestingActivities.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from redemption of Federal Home Loan Bank stock21252
Net decrease in loans51,58138,610
Purchases of premises and equipment(790)(2,256)
Net cash provided by investing activities71,20656,126
Cash Flows from Financing Activities:
Net increase (decrease) in deposits(123,570)34,397
Principal payments on long-term debt(2,500)(2,500)
Common stock dividends paid(8,496)(8,444)

Item 1. Financial Statements

FAQ

What is West Bancorporation's investing cash flow?
West Bancorporation (WTBA) reported investing cash flow of $52.94M in Q2 2026.
How has West Bancorporation's investing cash flow changed year-over-year?
West Bancorporation's investing cash flow decreased by 10.4% year-over-year, from $59.08M to $52.94M.
What is the long-term trend for West Bancorporation's investing cash flow?
Over 2 years (2021 to 2023), West Bancorporation's investing cash flow has grown at a -44.0% compound annual growth rate (CAGR), from -$537.21M to -$168.68M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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