Skip to content

West Bancorporation WTBA Operating Cash Flow

Operating Cash Flow at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$1.34B+535%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$7.72M+96.8%
Community West Bancshares logo
Community West BancsharesCWBC
$10.92M-1.3%
Southern First Bancshares logo
Southern First BancsharesSFST
$10.77M+42.1%
Midland States Bancorp logo
Midland States BancorpMSBI
$16.97M-31.3%

Other financials

Income statement

See full
Revenue$26.9M+16.6%
Net income$10.6M+34.8%
EPS (diluted)$0.61+32.6%

Balance sheet

See full
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

See full
CapEx$497.0K-66.7%
Free cash flow$12.4M+50.0%

Valuation

See full
Market cap$440.86M+40.1%
Enterprise value$103.88M-28.6%
P/E12.5×+0.4×
P/S4.5×+0.7×

Profitability

See full
Net margin35.6%+4.5pp
FCF margin47.7%+16.5pp

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

The official record: West Bancorporation’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about West Bancorporation's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is West Bancorporation's operating cash flow?
West Bancorporation (WTBA) reported operating cash flow of $12.89M in Q1 2026.
How has West Bancorporation's operating cash flow changed year-over-year?
West Bancorporation's operating cash flow increased by 32.2% year-over-year, from $9.75M to $12.89M.
What is the long-term trend for West Bancorporation's operating cash flow?
Over 4 years (2021 to 2025), West Bancorporation's operating cash flow has grown at a -5.3% compound annual growth rate (CAGR), from $57.88M to $46.48M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.