B
West Bancorporation, Inc. WTBA
$23.32 -$0.12-0.51% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 35.30% 35.38% 50.07% 34.71% 18.01%
Total Depreciation and Amortization 1.77% 9.65% 18.21% 30.14% 42.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -29.13% -10.46% 23.82% 12.71% 163.12%
Change in Net Operating Assets -39.31% -79.33% -100.34% 590.42% 339.07%
Cash from Operations 14.23% 16.76% 25.31% 50.96% 50.42%
Capital Expenditure 86.53% 87.27% 84.48% 72.30% 56.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 169.03% 8,118.84% 173.41% 176.91% 125.28%
Cash from Investing 338.20% 441.25% 150.64% 153.08% 112.36%
Total Debt Issued -- -- -- -- -142.33%
Total Debt Repaid 97.50% 97.50% 75.61% -30.73% -265.92%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -12.90% -4.14% -4.14% -4.14% -4.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.64% -0.64% -0.64% -0.65% -0.65%
Other Financing Activities -95.97% -71.11% -94.65% -38.75% -2.68%
Cash from Financing -82.96% -46.98% -116.78% -77.69% -102.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 141.83% 27.78% -45.23% 65.47% -50.14%