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West Bancorporation WTBA Federal Funds Sold

Federal Funds Sold at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$809K+12.7%
CTB
Community Trust BancorpCTBI
$99K+10.0%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$5.03M+151%

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:InterestIncomeFederalFundsSold.

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 $2.05M in Q1 2026.
How has West Bancorporation's federal funds sold changed year-over-year?
West Bancorporation's federal funds sold increased by 26.6% year-over-year, from $1.62M to $2.05M.
What is the long-term trend for West Bancorporation's federal funds sold?
Over 4 years (2021 to 2025), West Bancorporation's federal funds sold has grown at a 137.9% compound annual growth rate (CAGR), from $292K to $9.36M.
What does federal funds sold mean?
This represents interest income earned from lending excess reserve balances held at the Federal Reserve or other financial institutions on an overnight basis. It serves as a primary tool for managing short-term liquidity and earning a return on idle cash assets. Higher levels indicate efficient deployment of excess liquidity in the interbank market.