West Bancorporation (WTBA) Cash & Equivalents (2010 - 2026)

West Bancorporation (WTBA) posted quarterly Cash & Equivalents of $433.7 million for Q2 2026, up 25.64% year-on-year from $345.2 million in Q2 2025, and up 19.81% on a QoQ basis from $362.0 million in Q1 2026.

West Bancorporation (WTBA) Cash & Equivalents (2010 - 2026) Analysis & Trends

West Bancorporation (WTBA) has reported Cash & Equivalents for 17 consecutive years, with $433.7 million the latest figure, recorded in Q2 2026.

  • Quarterly Cash & Equivalents rose 25.64% year-over-year to $433.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $433.7 million (up 25.64% YoY) and the FY2025 annual result came in at $471.1 million, up 93.48% from the prior year.
  • Cash & Equivalents advanced to $433.7 million in Q2 2026 per WTBA's latest filing, from $362.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for WTBA reached as high as $471.1 million in Q4 2025 and fell as low as $20.6 million in Q3 2023.
  • A 5-year average of $175.1 million and a median of $148.9 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 90.05% — and 2024, when it jumped 665.25%.
  • Year by year, Cash & Equivalents stood at $26.5 million in 2022, then jumped by 146.27% to $65.4 million in 2023, then jumped by 272.54% to $243.5 million in 2024, then surged by 93.48% to $471.1 million in 2025, then fell by 7.94% to $433.7 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $433.7 million, $362.0 million, and $471.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 West Bancorporation 462.99 Mn 101.02 Mn - 433.70 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 433.70 Mn
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