Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldLiabilities and Shareholders EquityLoans - GrossLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

West Bancorporation (WTBA) Cash & Equivalents (2016 - 2026)

West Bancorporation has reported Cash & Equivalents over the past 14 years, most recently at $362.0 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 71.87% to $362.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $362.0 million through Mar 2026, up 71.87% year-over-year, with the annual reading at $471.1 million for FY2025, 93.48% up 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.
  • Over five years, Cash & Equivalents peaked at $471.1 million in Q4 2025 and troughed at $20.6 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $148.0 million (2024), against an average of $159.9 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 90.05% in 2022 and later skyrocketed 665.25% in 2024.
  • Tracing WTBA's Cash & Equivalents over 5 years: 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 decreased by 23.16% to $362.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $362.0 million, $471.1 million, and $232.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.