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West Bancorporation WTBA Total Liabilities

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$5.99B-10.8%

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$484.55M+59.7%
Enterprise value$74.6M-4,896%
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:Liabilities.

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 share and per share data)June 30, 2026December 31, 2025
Federal Home Loan Bank advances270,000270,000
Long-term debt23,75026,250
Accrued expenses and other liabilities29,68531,383
Total liabilities3,748,6223,876,259
COMMITMENTS AND CONTINGENCIES (NOTE 8)
STOCKHOLDERS' EQUITY
Preferred stock, $0.01 par value; authorized 50,000,000 shares; no shares issued and outstanding at June 30, 2026 and December 31, 2025
Common stock, no par value; authorized 50,000,000 shares; 17,043,743 and 16,940,785 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively3,0003,000

Item 1. Financial Statements

FAQ

What is West Bancorporation's total liabilities?
West Bancorporation (WTBA) reported total liabilities of $3.75B in Q2 2026.
How has West Bancorporation's total liabilities changed year-over-year?
West Bancorporation's total liabilities decreased by 1.8% year-over-year, from $3.82B to $3.75B.
What is the long-term trend for West Bancorporation's total liabilities?
Over 5 years (2020 to 2025), West Bancorporation's total liabilities has grown at a 5.5% compound annual growth rate (CAGR), from $2.96B to $3.88B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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