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Cash Flow Statement
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) Change in Cash: 2010-2025

Historic Change in Cash for West Bancorporation (WTBA) over the last 11 years, with Sep 2025 value amounting to -$112.3 million.

  • West Bancorporation's Change in Cash fell 1506.17% to -$112.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.1 million, marking a year-over-year decrease of 45.23%. This contributed to the annual value of $178.1 million for FY2024, which is 358.86% up from last year.
  • As of Q3 2025, West Bancorporation's Change in Cash stood at -$112.3 million, which was down 183.41% from $134.6 million recorded in Q2 2025.
  • In the past 5 years, West Bancorporation's Change in Cash ranged from a high of $160.4 million in Q4 2021 and a low of -$238.4 million during Q3 2021.
  • Moreover, its 3-year median value for Change in Cash was $8.0 million (2024), whereas its average is $18.8 million.
  • Examining YoY changes over the last 5 years, West Bancorporation's Change in Cash showed a top increase of 7,368.98% in 2025 and a maximum decrease of 1,506.17% in 2025.
  • West Bancorporation's Change in Cash (Quarterly) stood at $160.4 million in 2021, then slumped by 120.49% to -$32.9 million in 2022, then skyrocketed by 236.17% to $44.7 million in 2023, then surged by 91.51% to $85.7 million in 2024, then crashed by 1,506.17% to -$112.3 million in 2025.
  • Its Change in Cash was -$112.3 million in Q3 2025, compared to $134.6 million in Q2 2025 and -$32.9 million in Q1 2025.