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Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 Operations: 2010-2025

Historic Cash from Operations for West Bancorporation (WTBA) over the last 11 years, with Sep 2025 value amounting to $11.4 million.

  • West Bancorporation's Cash from Operations fell 11.78% to $11.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.4 million, marking a year-over-year increase of 25.31%. This contributed to the annual value of $39.8 million for FY2024, which is 57.66% up from last year.
  • According to the latest figures from Q3 2025, West Bancorporation's Cash from Operations is $11.4 million, which was down 15.65% from $13.5 million recorded in Q2 2025.
  • West Bancorporation's Cash from Operations' 5-year high stood at $18.1 million during Q2 2022, with a 5-year trough of $2.5 million in Q1 2023.
  • Over the past 3 years, West Bancorporation's median Cash from Operations value was $9.7 million (recorded in 2025), while the average stood at $9.1 million.
  • Per our database at Business Quant, West Bancorporation's Cash from Operations plummeted by 83.93% in 2023 and then soared by 145.43% in 2024.
  • Over the past 5 years, West Bancorporation's Cash from Operations (Quarterly) stood at $15.4 million in 2021, then tumbled by 31.90% to $10.5 million in 2022, then plummeted by 31.50% to $7.2 million in 2023, then spiked by 49.23% to $10.8 million in 2024, then declined by 11.78% to $11.4 million in 2025.
  • Its last three reported values are $11.4 million in Q3 2025, $13.5 million for Q2 2025, and $9.7 million during Q1 2025.