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West Bancorporation WTBA Net Change in Cash

Net Change in Cash at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$1.53B+124%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$680M+103%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
-$7.02M-170%
Community West Bancshares logo
Community West BancsharesCWBC
$11.34M-59.5%
Southern First Bancshares logo
Southern First BancsharesSFST
$73.19M-48.5%
Midland States Bancorp logo
Midland States BancorpMSBI
-$14.15M-10.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
West Bancorporation (WTBA) reported net change in cash of -$109.11M in Q1 2026.
How has West Bancorporation's net change in cash changed year-over-year?
West Bancorporation's net change in cash decreased by 232.0% year-over-year, from -$32.87M to -$109.11M.
What is the long-term trend for West Bancorporation's net change in cash?
Over 2 years (2023 to 2025), West Bancorporation's net change in cash has grown at a 142.1% compound annual growth rate (CAGR), from $38.82M to $227.61M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.