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West Bancorporation WTBA Federal Funds Sold

Federal Funds Sold at other companies

Bankwell Financial Group logo
Bankwell Financial GroupBWFG
Southern First Bancshares logo
Southern First BancsharesSFST
Midland States Bancorp logo
Midland States BancorpMSBI
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Stock Yards BancorpSYBT
HOM
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UBS
United BanksharesUBSI

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:FederalFundsSold.

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 federal funds sold?
West Bancorporation (WTBA) reported federal funds sold of $180.22M in Q1 2026.
How has West Bancorporation's federal funds sold changed year-over-year?
West Bancorporation's federal funds sold increased by 5.2% year-over-year, from $171.36M to $180.22M.
What is the long-term trend for West Bancorporation's federal funds sold?
Over 5 years (2020 to 2025), West Bancorporation's federal funds sold has grown at a 0.4% compound annual growth rate (CAGR), from $318.74M to $324.5M.
What does federal funds sold mean?
This represents overnight or short-term unsecured loans of excess reserve balances to other depository institutions. It is a key tool for managing daily liquidity and earning interest on idle cash balances. Fluctuations reflect the bank's excess liquidity position and the prevailing interest rate environment.