West Bancorporation (WTBA) Cash Due from Bank (2010 - 2026)
West Bancorporation (WTBA) posted quarterly Cash Due from Bank of $31.0 million for Q2 2026, down 13.44% year-on-year from $35.8 million in Q2 2025, and down 22.57% on a QoQ basis from $40.0 million in Q1 2026.
West Bancorporation (WTBA) Cash Due from Bank (2010 - 2026) Analysis & Trends
West Bancorporation (WTBA) has reported Cash Due from Bank for 17 consecutive years, with $31.0 million the latest figure, recorded in Q2 2026.
- Quarterly Cash Due from Bank fell 13.44% year-over-year to $31.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $31.0 million (down 13.44% YoY) and the FY2025 annual result came in at $25.2 million, down 12.45% from the prior year.
- Cash Due from Bank slipped to $31.0 million in Q2 2026 per WTBA's latest filing, from $40.0 million in the prior quarter.
- Over the last five years, Cash Due from Bank for WTBA reached as high as $58.3 million in Q3 2022 and fell as low as $18.8 million in Q3 2023.
- A 5-year average of $30.6 million and a median of $28.4 million in 2024 frame the typical range for Cash Due from Bank.
- Annual changes were most pronounced in 2022 — Cash Due from Bank jumped 88.67% — and 2023, when it sank 67.74%.
- Year by year, Cash Due from Bank stood at $24.9 million in 2022, then jumped by 33.54% to $33.2 million in 2023, then declined by 13.52% to $28.8 million in 2024, then decreased by 12.45% to $25.2 million in 2025, then grew by 23.1% to $31.0 million in 2026.
- According to Business Quant data, Cash Due from Bank over the past three periods registered $31.0 million, $40.0 million, and $25.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (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 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 17.21 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 21.68 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 5.65 Bn |
| 10 | West Bancorporation | 462.99 Mn | 101.02 Mn | - | 30.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.99 Mn |
| 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 |