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| Date | Value |
|---|---|
| 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 |