West Bancorporation, Inc. WTBA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.84% | 38.78% | 34.81% | 4.62% | 56.49% |
| Total Depreciation and Amortization | -0.47% | 1.00% | 0.91% | -1.55% | 2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.19% | 5.19% | -58.92% | 7.04% | 58.72% |
| Change in Net Operating Assets | 2,303.41% | -68.52% | 88.85% | 25.63% | -101.78% |
| Cash from Operations | 37.65% | 6.20% | 32.17% | 9.68% | -11.78% |
| Capital Expenditure | 79.04% | 61.65% | 66.69% | 83.61% | 89.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.10% | -11.04% | 1,387.92% | 43.77% | -468.00% |
| Cash from Investing | -13.24% | -10.39% | 719.46% | 50.83% | -181.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,800.00% | 0.00% | 0.00% | 97.30% | 98.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -12.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.63% | -0.59% | -0.64% | -0.64% | -0.62% |
| Other Financing Activities | 13.13% | -85.29% | -303.59% | 104.89% | -187.55% |
| Cash from Financing | -53.84% | -92.87% | -253.59% | 447.38% | -1,463.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.65% | -46.71% | -231.96% | 177.97% | -1,506.17% |