Balance Sheet
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) Net Cash Flow (2016 - 2025)

West Bancorporation has reported Net Cash Flow over the past 13 years, most recently at $238.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $238.2 million for Q4 2025, up 177.97% from a year ago — trailing twelve months through Dec 2025 was $227.6 million (up 27.78% YoY), and the annual figure for FY2025 was $227.6 million, up 27.78%.
  • Net Cash Flow for Q4 2025 was $238.2 million at West Bancorporation, up from -$112.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for WTBA hit a ceiling of $238.2 million in Q4 2025 and a floor of -$238.4 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$1.1 million (2023), compared with a mean of $3.7 million.
  • Peak annual rise in Net Cash Flow hit 7368.98% in 2025, while the deepest fall reached 1506.17% in 2025.
  • West Bancorporation's Net Cash Flow stood at $160.4 million in 2021, then plummeted by 120.49% to -$32.9 million in 2022, then skyrocketed by 236.17% to $44.7 million in 2023, then skyrocketed by 91.51% to $85.7 million in 2024, then surged by 177.97% to $238.2 million in 2025.
  • The last three reported values for Net Cash Flow were $238.2 million (Q4 2025), -$112.3 million (Q3 2025), and $134.6 million (Q2 2025) per Business Quant data.