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
Daily Values
Growth Metrics
Income Statement
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Ratios

West Bancorporation (WTBA) Cash Due from Bank (2016 - 2026)

West Bancorporation has reported Cash Due from Bank over the past 14 years, most recently at $40.0 million for Q1 2026.

  • Quarterly Cash Due from Bank rose 1.95% to $40.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $40.0 million through Mar 2026, up 1.95% year-over-year, with the annual reading at $25.2 million for FY2025, 12.45% down from the prior year.
  • Cash Due from Bank was $40.0 million for Q1 2026 at West Bancorporation, up from $25.2 million in the prior quarter.
  • Over five years, Cash Due from Bank peaked at $58.3 million in Q3 2022 and troughed at $18.8 million in Q3 2023.
  • The 5-year median for Cash Due from Bank is $28.0 million (2024), against an average of $30.6 million.
  • Biggest five-year swings in Cash Due from Bank: skyrocketed 88.67% in 2022 and later crashed 67.74% in 2023.
  • Tracing WTBA's Cash Due from Bank over 5 years: stood at $24.9 million in 2022, then surged by 33.54% to $33.2 million in 2023, then fell by 13.52% to $28.8 million in 2024, then fell by 12.45% to $25.2 million in 2025, then soared by 58.98% to $40.0 million in 2026.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $40.0 million, $25.2 million, and $26.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.