West Bancorporation, Inc.
WTBA
$28.05
$0.281.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.74% | 42.38% | -20.28% | 16.73% | 1.75% |
| Total Depreciation and Amortization | 1.32% | -0.79% | -0.21% | 0.68% | 1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.46% | -85.22% | 1,320.15% | -11.36% | -77.92% |
| Change in Net Operating Assets | 792.11% | 89.27% | -1,509.09% | -102.63% | 345.19% |
| Cash from Operations | 11.49% | 9.26% | 3.36% | -15.65% | 38.75% |
| Capital Expenditure | 41.05% | -18.05% | 35.13% | 15.05% | 48.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.67% | -73.31% | 319.26% | -153.59% | 4,207.00% |
| Cash from Investing | 189.79% | -73.86% | 313.62% | -155.38% | 2,103.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.61% | 0.00% | 0.00% | 0.02% | -0.67% |
| Other Financing Activities | 107.44% | -182.43% | 289.47% | -226.68% | 303.99% |
| Cash from Financing | 103.15% | -189.64% | 272.02% | -246.74% | 256.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.73% | -145.81% | 312.13% | -183.41% | 509.49% |