West Bancorporation (WTBA) Net Cash Flow (2010 - 2026)
West Bancorporation (WTBA) posted quarterly Net Cash Flow of $71.7 million for Q2 2026, down 46.71% year-on-year from $134.6 million in Q2 2025, and up 165.73% on a QoQ basis from -$109.1 million in Q1 2026.
West Bancorporation (WTBA) Net Cash Flow (2010 - 2026) Analysis & Trends
West Bancorporation (WTBA) has reported Net Cash Flow for 17 consecutive years, with $71.7 million the latest figure, recorded in Q2 2026.
- Quarterly Net Cash Flow fell 46.71% year-over-year to $71.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $88.5 million (down 54.71% YoY) and the FY2025 annual result came in at $227.6 million, up 27.78% from the prior year.
- Net Cash Flow climbed to $71.7 million in Q2 2026 per WTBA's latest filing, from -$109.1 million in the prior quarter.
- Over the last five years, Net Cash Flow for WTBA reached as high as $238.2 million in Q4 2025 and fell as low as -$117.3 million in Q2 2022.
- A 5-year average of $13.4 million and a median of $4.9 million in 2024 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 7368.98% in 2025 against a maximum downside of 1506.17% in 2025.
- Year by year, Net Cash Flow stood at -$32.9 million in 2022, then surged by 236.17% to $44.7 million in 2023, then surged by 91.51% to $85.7 million in 2024, then soared by 177.97% to $238.2 million in 2025, then sank by 69.88% to $71.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $71.7 million, -$109.1 million, and $238.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | West Bancorporation | 462.99 Mn | 101.02 Mn | - | 71.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 71.72 Mn |
| Jun 30, 2026 | 71.72 Mn |
| 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 |