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