West Bancorporation (WTBA) Cash Due from Bank (2010 - 2026)

West Bancorporation (WTBA) recorded quarterly Cash Due from Bank of $40.0 million in Q1 2026, up 58.98% quarter-over-quarter from $25.2 million in Q4 2025, and up 1.95% on a YoY basis from $39.3 million in Q1 2025.

West Bancorporation (WTBA) Cash Due from Bank (2010 - 2026) Analysis & Trends

West Bancorporation's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $40.0 million for Q1 2026.

  • In Q1 2026, Cash Due from Bank rose 1.95% year-over-year to $40.0 million; the TTM figure through Mar 2026 stood at $40.0 million (up 1.95% YoY), while the FY2025 annual figure was $25.2 million, down 12.45% 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.
  • In the past five years, Cash Due from Bank ranged from a high of $58.3 million in Q3 2022 to a low of $18.8 million in Q3 2023.
  • Historically, Cash Due from Bank has averaged $30.6 million across 5 years, with a median of $28.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash Due from Bank soared 88.67% in 2022, then slumped 67.74% in 2023.
  • A 5-year view of Cash Due from Bank shows it stood at $24.9 million in 2022, then surged by 33.54% to $33.2 million in 2023, then slipped 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.
  • The last three Cash Due from Bank figures came in at $40.0 million (Q1 2026), $25.2 million (Q4 2025), and $26.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 21.68 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 392.59 Bn
10 West Bancorporation 428.95 Mn 66.98 Mn - 40.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 40.02 Mn
Dec 31, 2025 25.17 Mn
Sep 30, 2025 26.88 Mn
Jun 30, 2025 35.80 Mn
Mar 31, 2025 39.25 Mn
Dec 31, 2024 28.75 Mn
Sep 30, 2024 34.16 Mn
Jun 30, 2024 27.99 Mn
Mar 31, 2024 27.07 Mn
Dec 31, 2023 33.25 Mn
Sep 30, 2023 18.82 Mn
Jun 30, 2023 29.78 Mn
Mar 31, 2023 21.58 Mn
Dec 31, 2022 24.90 Mn
Sep 30, 2022 58.34 Mn
Jun 30, 2022 26.17 Mn
Mar 31, 2022 21.90 Mn
Dec 31, 2021 17.56 Mn
Sep 30, 2021 30.92 Mn
Jun 30, 2021 31.98 Mn