West Bancorporation (WTBA) Cash & Equivalents (2010 - 2026)
West Bancorporation (WTBA) recorded quarterly Cash & Equivalents of $362.0 million in Q1 2026, down 23.16% quarter-over-quarter from $471.1 million in Q4 2025, and up 71.87% on a YoY basis from $210.6 million in Q1 2025.
West Bancorporation (WTBA) Cash & Equivalents (2010 - 2026) Analysis & Trends
West Bancorporation's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $362.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 71.87% year-over-year to $362.0 million; the TTM figure through Mar 2026 stood at $362.0 million (up 71.87% YoY), while the FY2025 annual figure was $471.1 million, up 93.48% from the prior year.
- Cash & Equivalents was $362.0 million for Q1 2026 at West Bancorporation, down from $471.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $471.1 million in Q4 2025 to a low of $20.6 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $159.9 million across 5 years, with a median of $148.0 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 90.05% in 2022, then soared 665.25% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $26.5 million in 2022, then surged by 146.27% to $65.4 million in 2023, then surged by 272.54% to $243.5 million in 2024, then soared by 93.48% to $471.1 million in 2025, then declined by 23.16% to $362.0 million in 2026.
- The last three Cash & Equivalents figures came in at $362.0 million (Q1 2026), $471.1 million (Q4 2025), and $232.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | West Bancorporation | 428.95 Mn | 66.98 Mn | - | 361.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 361.98 Mn |
| Dec 31, 2025 | 471.09 Mn |
| Sep 30, 2025 | 232.93 Mn |
| Jun 30, 2025 | 345.20 Mn |
| Mar 31, 2025 | 210.61 Mn |
| Dec 31, 2024 | 243.48 Mn |
| Sep 30, 2024 | 157.80 Mn |
| Jun 30, 2024 | 149.82 Mn |
| Mar 31, 2024 | 148.02 Mn |
| Dec 31, 2023 | 65.36 Mn |
| Sep 30, 2023 | 20.62 Mn |
| Jun 30, 2023 | 31.74 Mn |
| Mar 31, 2023 | 22.48 Mn |
| Dec 31, 2022 | 26.54 Mn |
| Sep 30, 2022 | 59.39 Mn |
| Jun 30, 2022 | 26.94 Mn |
| Mar 31, 2022 | 144.26 Mn |
| Dec 31, 2021 | 192.83 Mn |
| Sep 30, 2021 | 32.47 Mn |
| Jun 30, 2021 | 270.82 Mn |