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West Bancorporation WTBA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by West Bancorporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Decrease in accrued interest receivable | 722 | 196 |
| Decrease in other assets | 1,082 | 2,435 |
| Decrease in accrued expenses and other liabilities | (904) | (652) |
| Net cash provided by operating activities | 27,251 | 23,276 |
| Cash Flows from Investing Activities: | ||
| Proceeds from principal paydowns, maturities and calls of securities available for sale | 20,416 | 19,954 |
| Purchases of Federal Home Loan Bank stock | (213) | (234) |
| Proceeds from redemption of Federal Home Loan Bank stock | 212 | 52 |
Item 1. Financial Statements
FAQ
- What is West Bancorporation's operating cash flow?
- West Bancorporation (WTBA) reported operating cash flow of $14.37M in Q2 2026.
- How has West Bancorporation's operating cash flow changed year-over-year?
- West Bancorporation's operating cash flow increased by 6.2% year-over-year, from $13.53M to $14.37M.
- 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.
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