West Bancorporation, Inc.
WTBA
$23.32
-$0.12-0.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.81% | 4.62% | 56.49% | 53.68% | 35.00% |
| Total Depreciation and Amortization | 0.91% | -1.55% | 2.36% | 5.62% | 41.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.92% | 7.04% | 58.72% | -83.87% | 67.47% |
| Change in Net Operating Assets | 88.85% | 25.63% | -101.78% | 202.99% | 26.04% |
| Cash from Operations | 32.17% | 9.68% | -11.78% | 35.24% | 59.27% |
| Capital Expenditure | 66.69% | 83.61% | 89.14% | 89.48% | 85.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,387.92% | 43.77% | -468.00% | 3,568.85% | 96.84% |
| Cash from Investing | 719.46% | 50.83% | -181.54% | 1,148.54% | 94.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 97.30% | 98.56% | 98.11% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.90% | -- | -- | -- | -4.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.64% | -0.64% | -0.62% | -0.67% | -0.65% |
| Other Financing Activities | -303.59% | 104.89% | -187.55% | -41.78% | -136.25% |
| Cash from Financing | -253.59% | 447.38% | -1,463.32% | 2,515.78% | -129.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.96% | 177.97% | -1,506.17% | 7,368.98% | -139.76% |