West Bancorporation (WTBA) Cash from Financing Activities (2010 - 2026)

West Bancorporation (WTBA) posted quarterly Cash from Financing Activities of $4.4 million for Q2 2026, down 92.87% year-on-year from $62.0 million in Q2 2025, and up 103.15% on a QoQ basis from -$140.3 million in Q1 2026.

West Bancorporation (WTBA) Cash from Financing Activities (2010 - 2026) Analysis & Trends

West Bancorporation (WTBA) has reported Cash from Financing Activities for 17 consecutive years, with $4.4 million the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Financing Activities fell 92.87% year-over-year to $4.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$70.3 million (down 222.16% YoY) and the FY2025 annual result came in at $87.8 million, down 46.98% from the prior year.
  • Cash from Financing Activities improved to $4.4 million in Q2 2026 per WTBA's latest filing, from -$140.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WTBA reached as high as $156.5 million in Q4 2025 and fell as low as -$140.3 million in Q1 2026.
  • A 5-year average of $24.0 million and a median of $27.4 million in 2023 frame the typical range for Cash from Financing Activities.
  • The largest YoY upside for Cash from Financing Activities was 2515.78% in 2025 against a maximum downside of 1463.32% in 2025.
  • Year by year, Cash from Financing Activities stood at $78.9 million in 2022, then gained by 28.74% to $101.6 million in 2023, then plunged by 71.86% to $28.6 million in 2024, then surged by 447.38% to $156.5 million in 2025, then sank by 97.18% to $4.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.4 million, -$140.3 million, and $156.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 West Bancorporation 462.99 Mn 101.02 Mn - 4.42 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 4.42 Mn
Jun 30, 2026 4.42 Mn
Mar 31, 2026 -140.26 Mn
Mar 31, 2026 -140.26 Mn
Dec 31, 2025 156.47 Mn
Dec 31, 2025 156.47 Mn
Sep 30, 2025 -90.96 Mn
Sep 30, 2025 -90.96 Mn
Jun 30, 2025 61.99 Mn
Jun 30, 2025 61.99 Mn
Mar 31, 2025 -39.67 Mn
Mar 31, 2025 -39.67 Mn
Dec 31, 2024 28.59 Mn
Dec 31, 2024 28.59 Mn
Sep 30, 2024 6.67 Mn
Sep 30, 2024 6.67 Mn
Jun 30, 2024 -2.57 Mn
Jun 30, 2024 -2.57 Mn
Mar 31, 2024 132.96 Mn
Mar 31, 2024 132.96 Mn