West Bancorporation, Inc. WTBA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.01% | 4.74% | 42.38% | -20.28% | 16.73% |
| Total Depreciation and Amortization | -0.78% | 1.32% | -0.79% | -0.21% | 0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.85% | -43.46% | -85.22% | 1,320.15% | -11.36% |
| Change in Net Operating Assets | 84.32% | 792.11% | 89.27% | -1,509.09% | -102.63% |
| Cash from Operations | 9.33% | 11.49% | 9.26% | 3.36% | -15.65% |
| Capital Expenditure | 53.58% | 41.05% | -18.05% | 35.13% | 15.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.34% | 183.67% | -73.31% | 319.26% | -153.59% |
| Cash from Investing | -169.99% | 189.79% | -73.86% | 313.62% | -155.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,800.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.99% | -0.61% | 0.00% | 0.00% | 0.02% |
| Other Financing Activities | -847.93% | 107.44% | -182.43% | 289.47% | -226.68% |
| Cash from Financing | -3,268.10% | 103.15% | -189.64% | 272.02% | -246.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.87% | 165.73% | -145.81% | 312.13% | -183.41% |