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)Receivables - AccuredRetained EarningsSecurities - TradableSecurities BoughtShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

West Bancorporation (WTBA) Cash Due from Bank (2016 - 2025)

West Bancorporation has reported Cash Due from Bank over the past 13 years, most recently at $25.2 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $25.2 million for Q4 2025, down 12.45% from a year ago — trailing twelve months through Dec 2025 was $25.2 million (down 12.45% YoY), and the annual figure for FY2025 was $25.2 million, down 12.45%.
  • Cash Due from Bank for Q4 2025 was $25.2 million at West Bancorporation, down from $26.9 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for WTBA hit a ceiling of $58.3 million in Q3 2022 and a floor of $17.6 million in Q4 2021.
  • Median Cash Due from Bank over the past 5 years was $27.5 million (2024), compared with a mean of $29.2 million.
  • Biggest five-year swings in Cash Due from Bank: crashed 77.4% in 2021 and later surged 88.67% in 2022.
  • West Bancorporation's Cash Due from Bank stood at $17.6 million in 2021, then skyrocketed by 41.82% to $24.9 million in 2022, then soared by 33.54% to $33.2 million in 2023, then dropped by 13.52% to $28.8 million in 2024, then dropped by 12.45% to $25.2 million in 2025.
  • The last three reported values for Cash Due from Bank were $25.2 million (Q4 2025), $26.9 million (Q3 2025), and $35.8 million (Q2 2025) per Business Quant data.