West Bancorporation, Inc. WTBA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.63M | 11.07M | 10.57M | 7.43M | 9.31M |
| Total Depreciation and Amortization | 1.90M | 1.92M | 1.89M | 1.91M | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.00K | 324.00K | 573.00K | 3.88M | 273.00K |
| Change in Net Operating Assets | 1.94M | 1.05M | -152.00K | -1.42M | -88.00K |
| Cash from Operations | 15.71M | 14.37M | 12.89M | 11.79M | 11.41M |
| Capital Expenditure | -136.00K | -293.00K | -497.00K | -421.00K | -649.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.91M | 53.23M | 18.77M | 70.31M | -32.07M |
| Cash from Investing | -37.05M | 52.94M | 18.27M | 69.89M | -32.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.25M | -1.25M | -1.25M | -1.25M | -1.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.28M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43M | -4.26M | -4.24M | -4.24M | -4.24M |
| Other Financing Activities | -74.25M | 9.93M | -133.50M | 161.95M | -85.48M |
| Cash from Financing | -139.94M | 4.42M | -140.26M | 156.47M | -90.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.28M | 71.72M | -109.11M | 238.15M | -112.27M |