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
DateValue
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