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West Bancorporation WTBA Interest Expense, Deposits

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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$483.87M+59.5%
Enterprise value$73.92M-4,852%
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:InterestExpenseDeposits.

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, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Securities purchased under agreements to resell1,580223,19722
Total interest income48,47447,96295,86594,098
Interest expense:
Deposits19,18422,67638,44544,099
Subordinated notes1,1101,1042,2142,209
Federal Home Loan Bank advances2,2742,2594,5184,494
Long-term debt3855047821,022
Total interest expense22,95326,54345,95951,824

Item 1. Financial Statements

FAQ

What is West Bancorporation's interest expense, deposits?
West Bancorporation (WTBA) reported interest expense, deposits of $19.18M in Q2 2026.
How has West Bancorporation's interest expense, deposits changed year-over-year?
West Bancorporation's interest expense, deposits decreased by 15.4% year-over-year, from $22.68M to $19.18M.
What is the long-term trend for West Bancorporation's interest expense, deposits?
Over 4 years (2021 to 2025), West Bancorporation's interest expense, deposits has grown at a 82.3% compound annual growth rate (CAGR), from $7.95M to $87.75M.

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