West Bancorporation, Inc. WTBA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.70M | 38.38M | 35.29M | 32.56M | 32.23M |
| Total Depreciation and Amortization | 7.62M | 7.63M | 7.61M | 7.59M | 7.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.01M | 5.05M | 5.03M | 5.85M | 5.60M |
| Change in Net Operating Assets | 1.42M | -604.00K | 1.69M | 475.00K | -13.00K |
| Cash from Operations | 54.75M | 50.45M | 49.62M | 46.48M | 45.44M |
| Capital Expenditure | -1.35M | -1.86M | -2.33M | -3.33M | -5.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.40M | 110.24M | 116.85M | 96.63M | 75.22M |
| Cash from Investing | 104.05M | 108.38M | 114.52M | 93.30M | 69.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.00M | -5.00M | -5.00M | -5.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.28M | -1.28M | -1.28M | -1.13M | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.16M | -16.97M | -16.94M | -16.91M | -16.89M |
| Other Financing Activities | -35.87M | -47.09M | 10.45M | 110.87M | 27.96M |
| Cash from Financing | -119.31M | -70.34M | -12.77M | 87.83M | -40.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.49M | 88.50M | 151.37M | 227.61M | 75.13M |