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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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West Bancorporation (WTBA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for West Bancorporation (WTBA) over the last 14 years, with Q3 2025 value amounting to -$91.0 million.

  • West Bancorporation's Cash from Financing Activities fell 146332.43% to -$91.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$108.3 million, marking a year-over-year decrease of 14010.93%. This contributed to the annual value of $165.7 million for FY2024, which is 910.72% down from last year.
  • According to the latest figures from Q3 2025, West Bancorporation's Cash from Financing Activities is -$91.0 million, which was down 146332.43% from $62.0 million recorded in Q2 2025.
  • In the past 5 years, West Bancorporation's Cash from Financing Activities ranged from a high of $272.5 million in Q4 2021 and a low of -$91.0 million during Q3 2025
  • Its 5-year average for Cash from Financing Activities is $36.2 million, with a median of $28.6 million in 2024.
  • Examining YoY changes over the last 5 years, West Bancorporation's Cash from Financing Activities showed a top increase of 251578.33% in 2025 and a maximum decrease of 146332.43% in 2025.
  • Quarter analysis of 5 years shows West Bancorporation's Cash from Financing Activities stood at $272.5 million in 2021, then crashed by 71.04% to $78.9 million in 2022, then increased by 28.74% to $101.6 million in 2023, then plummeted by 71.86% to $28.6 million in 2024, then crashed by 418.21% to -$91.0 million in 2025.
  • Its Cash from Financing Activities stands at -$91.0 million for Q3 2025, versus $62.0 million for Q2 2025 and -$39.7 million for Q1 2025.