West Bancorporation, Inc. WTBA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.27% | 32.95% | 35.30% | 35.38% | 50.07% |
| Total Depreciation and Amortization | -0.04% | 0.66% | 1.77% | 9.65% | 18.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.49% | -8.19% | -29.13% | -10.46% | 23.82% |
| Change in Net Operating Assets | 11,046.15% | -112.04% | -39.31% | -79.33% | -100.34% |
| Cash from Operations | 20.49% | 7.44% | 14.23% | 16.76% | 25.31% |
| Capital Expenditure | 75.39% | 82.78% | 86.53% | 87.27% | 84.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.12% | 8.46% | 169.03% | 8,118.84% | 173.41% |
| Cash from Investing | 49.18% | 19.31% | 338.20% | 441.25% | 150.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00% | 96.31% | 97.50% | 97.50% | 75.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.90% | -12.90% | -12.90% | -4.14% | -4.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63% | -0.62% | -0.64% | -0.64% | -0.64% |
| Other Financing Activities | -228.28% | -122.31% | -95.97% | -71.11% | -94.65% |
| Cash from Financing | -197.87% | -222.16% | -82.96% | -46.98% | -116.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.44% | -54.71% | 141.83% | 27.78% | -45.23% |