West Bancorporation (WTBA) Change in Cash (2010 - 2026)
West Bancorporation (WTBA) recorded quarterly Change in Cash of -$109.1 million in Q1 2026, down 145.81% quarter-over-quarter from $238.2 million in Q4 2025, and down 231.96% on a YoY basis from $82.7 million in Q1 2025.
West Bancorporation (WTBA) Change in Cash (2010 - 2026) Analysis & Trends
West Bancorporation's Change in Cash history runs 17 years deep, the most recent figure standing at -$109.1 million for Q1 2026.
- In Q1 2026, Change in Cash fell 231.96% year-over-year to -$109.1 million; the TTM figure through Mar 2026 stood at $151.4 million (up 141.83% YoY), while the FY2025 annual figure was $227.6 million, up 27.78% from the prior year.
- Change in Cash was -$109.1 million for Q1 2026 at West Bancorporation, down from $238.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $238.2 million in Q4 2025 to a low of -$117.3 million in Q2 2022.
- Historically, Change in Cash has averaged $10.0 million across 5 years, with a median of $1.8 million in 2024.
- Biggest YoY gain for Change in Cash was 7368.98% in 2025; the steepest drop was 1506.17% in 2025.
- A 5-year view of Change in Cash shows it stood at -$32.9 million in 2022, then soared by 236.17% to $44.7 million in 2023, then soared by 91.51% to $85.7 million in 2024, then jumped by 177.97% to $238.2 million in 2025, then tumbled by 145.81% to -$109.1 million in 2026.
- The last three Change in Cash figures came in at -$109.1 million (Q1 2026), $238.2 million (Q4 2025), and -$112.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | West Bancorporation | 428.95 Mn | 66.98 Mn | - | -109.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -109.11 Mn |
| Dec 31, 2025 | 238.15 Mn |
| Sep 30, 2025 | -112.27 Mn |
| Jun 30, 2025 | 134.59 Mn |
| Mar 31, 2025 | -32.87 Mn |
| Dec 31, 2024 | 85.68 Mn |
| Sep 30, 2024 | 7.98 Mn |
| Jun 30, 2024 | 1.80 Mn |
| Mar 31, 2024 | 82.66 Mn |
| Dec 31, 2023 | 44.74 Mn |
| Sep 30, 2023 | -11.12 Mn |
| Jun 30, 2023 | 9.26 Mn |
| Mar 31, 2023 | -4.06 Mn |
| Dec 31, 2022 | -32.85 Mn |
| Sep 30, 2022 | 32.45 Mn |
| Jun 30, 2022 | -117.32 Mn |
| Mar 31, 2022 | -48.57 Mn |
| Dec 31, 2021 | 160.36 Mn |
| Sep 30, 2021 | -238.35 Mn |
| Jun 30, 2021 | -54.67 Mn |