West Bancorporation (WTBA) Net Cash Flow (2010 - 2026)
West Bancorporation's quarterly Net Cash Flow came in at -$109.1 million in Q1 2026, down 231.96% year-on-year from $82.7 million in Q1 2025, and down 145.81% quarter-over-quarter from $238.2 million in Q4 2025.
West Bancorporation has reported Net Cash Flow for 17 years, with the latest figure at -$109.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 231.96% year-over-year to -$109.1 million; the trailing twelve-month figure through Mar 2026 stood at $151.4 million (up 141.83% YoY), and the FY2025 full-year result was $227.6 million, up 27.78% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$109.1 million, down from $238.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $238.2 million in Q4 2025, with the low at -$117.3 million in Q2 2022.
- Average Net Cash Flow over 5 years is $10.0 million, with a median of $1.8 million recorded in 2024.
- Peak annual rise in Net Cash Flow reached 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 jumped by 236.17% to $44.7 million in 2023, then jumped by 91.51% to $85.7 million in 2024, then surged by 177.97% to $238.2 million in 2025, then slumped by 145.81% to -$109.1 million in 2026.
- The last three Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | West Bancorporation | 400.82 Mn | 38.84 Mn | - | -109.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -109.11 Mn |
| Mar 31, 2026 | -109.11 Mn |
| Dec 31, 2025 | 238.15 Mn |
| Dec 31, 2025 | 238.15 Mn |
| Sep 30, 2025 | -112.27 Mn |
| Sep 30, 2025 | -112.27 Mn |
| Jun 30, 2025 | 134.59 Mn |
| Jun 30, 2025 | 134.59 Mn |
| Mar 31, 2025 | -32.87 Mn |
| Mar 31, 2025 | -32.87 Mn |
| Dec 31, 2024 | 85.68 Mn |
| Dec 31, 2024 | 85.68 Mn |
| Sep 30, 2024 | 7.98 Mn |
| Sep 30, 2024 | 7.98 Mn |
| Jun 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | 1.80 Mn |
| Mar 31, 2024 | 82.66 Mn |
| Mar 31, 2024 | 82.66 Mn |
| Dec 31, 2023 | 44.74 Mn |
| Dec 31, 2023 | 44.74 Mn |
| Sep 30, 2023 | -11.12 Mn |
| Sep 30, 2023 | -11.12 Mn |
| Jun 30, 2023 | 9.26 Mn |
| Jun 30, 2023 | 9.26 Mn |
| Mar 31, 2023 | -4.06 Mn |
| Mar 31, 2023 | -4.06 Mn |
| Dec 31, 2022 | -32.85 Mn |
| Dec 31, 2022 | -32.85 Mn |
| Sep 30, 2022 | 32.45 Mn |
| Sep 30, 2022 | 32.45 Mn |
| Jun 30, 2022 | -117.32 Mn |
| Jun 30, 2022 | -117.32 Mn |
| Mar 31, 2022 | -48.57 Mn |
| Mar 31, 2022 | -48.57 Mn |
| Dec 31, 2021 | 160.36 Mn |
| Dec 31, 2021 | 160.36 Mn |
| Sep 30, 2021 | -238.35 Mn |
| Sep 30, 2021 | -238.35 Mn |
| Jun 30, 2021 | -54.67 Mn |
| Jun 30, 2021 | -54.67 Mn |
| Mar 31, 2021 | -70.95 Mn |
| Mar 31, 2021 | -70.95 Mn |
| Dec 31, 2020 | 330.59 Mn |
| Dec 31, 2020 | 330.59 Mn |
| Sep 30, 2020 | -50.83 Mn |
| Sep 30, 2020 | -50.83 Mn |
| Jun 30, 2020 | 50.27 Mn |
| Jun 30, 2020 | 50.27 Mn |
| Mar 31, 2020 | 13.11 Mn |
| Mar 31, 2020 | 13.11 Mn |
| Dec 31, 2019 | -76.00 Mn |
| Dec 31, 2019 | -76.00 Mn |
| Sep 30, 2019 | 36.72 Mn |
| Sep 30, 2019 | 36.72 Mn |
| Jun 30, 2019 | 45.03 Mn |
| Jun 30, 2019 | 45.03 Mn |
| Mar 31, 2019 | 65,000.00 |
| Mar 31, 2019 | 65,000.00 |
| Dec 31, 2018 | 20.19 Mn |
| Dec 31, 2018 | 20.19 Mn |
| Sep 30, 2018 | -37.82 Mn |
| Sep 30, 2018 | -37.82 Mn |
| Jun 30, 2018 | 27.64 Mn |
| Jun 30, 2018 | 27.64 Mn |
| Mar 31, 2018 | -10.48 Mn |
| Mar 31, 2018 | -10.48 Mn |
| Dec 31, 2017 | 8.45 Mn |
| Dec 31, 2017 | 8.45 Mn |
| Sep 30, 2017 | -7.29 Mn |
| Sep 30, 2017 | -7.29 Mn |
| Jun 30, 2017 | 4.26 Mn |
| Jun 30, 2017 | 4.26 Mn |
| Mar 31, 2017 | -34.31 Mn |
| Mar 31, 2017 | -34.31 Mn |
| Dec 31, 2016 | 25.99 Mn |
| Dec 31, 2016 | 25.99 Mn |
| Sep 30, 2016 | 2.71 Mn |
| Sep 30, 2016 | 2.71 Mn |
| Jun 30, 2016 | -8.58 Mn |
| Jun 30, 2016 | -8.58 Mn |
| Mar 31, 2016 | -15.93 Mn |
| Mar 31, 2016 | -15.93 Mn |
| Dec 31, 2015 | 17.87 Mn |
| Dec 31, 2015 | 17.87 Mn |
| Sep 30, 2015 | -27.28 Mn |
| Sep 30, 2015 | -27.28 Mn |
| Jun 30, 2015 | -6.89 Mn |
| Jun 30, 2015 | -6.89 Mn |
| Mar 31, 2015 | 49.18 Mn |
| Mar 31, 2015 | 49.18 Mn |
| Dec 31, 2014 | 5.10 Mn |
| Dec 31, 2014 | 5.10 Mn |
| Sep 30, 2014 | -23.89 Mn |
| Sep 30, 2014 | -23.89 Mn |
| Jun 30, 2014 | -27.57 Mn |
| Jun 30, 2014 | -27.57 Mn |
| Mar 31, 2014 | 43.72 Mn |
| Mar 31, 2014 | 43.72 Mn |
| Dec 31, 2013 | -49.57 Mn |
| Dec 31, 2013 | -49.57 Mn |
| Sep 30, 2013 | 50.73 Mn |
| Sep 30, 2013 | 50.73 Mn |
| Jun 30, 2013 | -15.91 Mn |
| Jun 30, 2013 | -15.91 Mn |
| Mar 31, 2013 | -114.31 Mn |
| Mar 31, 2013 | -114.31 Mn |
| Dec 31, 2012 | 129.65 Mn |
| Dec 31, 2012 | 129.65 Mn |
| Sep 30, 2012 | -71.03 Mn |
| Sep 30, 2012 | -71.03 Mn |
| Jun 30, 2012 | 4.35 Mn |
| Jun 30, 2012 | 4.35 Mn |
| Mar 31, 2012 | 21.40 Mn |
| Mar 31, 2012 | 21.40 Mn |
| Dec 31, 2011 | 34.33 Mn |
| Dec 31, 2011 | 34.33 Mn |
| Sep 30, 2011 | -49.71 Mn |
| Sep 30, 2011 | -49.71 Mn |
| Jun 30, 2011 | -31.65 Mn |
| Jun 30, 2011 | -31.65 Mn |
| Mar 31, 2011 | 46.18 Mn |
| Mar 31, 2011 | 46.18 Mn |
| Dec 31, 2010 | -633,000.00 |
| Dec 31, 2010 | -633,000.00 |
| Sep 30, 2010 | -195.29 Mn |
| Sep 30, 2010 | -195.29 Mn |