Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

West Bancorporation (WTBA) Net Cash Flow (2016 - 2026)

West Bancorporation has reported Net Cash Flow over the past 14 years, most recently at -$109.1 million for Q1 2026.

  • Quarterly Net Cash Flow fell 231.96% to -$109.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $151.4 million through Mar 2026, up 141.83% year-over-year, with the annual reading at $227.6 million for FY2025, 27.78% up from the prior year.
  • Net Cash Flow was -$109.1 million for Q1 2026 at West Bancorporation, down from $238.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $238.2 million in Q4 2025 and troughed at -$117.3 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $1.8 million (2024), against an average of $10.0 million.
  • Peak annual rise in Net Cash Flow hit 7368.98% in 2025, while the deepest fall reached 1506.17% in 2025.
  • Tracing WTBA's Net Cash Flow over 5 years: 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 skyrocketed by 177.97% to $238.2 million in 2025, then plummeted by 145.81% to -$109.1 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$109.1 million, $238.2 million, and -$112.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.