West Bancorporation (WTBA) Net Cash Flow (2010 - 2026)

West Bancorporation (WTBA) recorded quarterly Net Cash Flow of -$109.1 million in Q1 2026, down 145.81% quarter-over-quarter from $238.2 million in Q4 2025, and down 231.96% on a YoY basis from $82.7 million in Q1 2025.

West Bancorporation (WTBA) Net Cash Flow (2010 - 2026) Analysis & Trends

West Bancorporation's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$109.1 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 231.96% year-over-year to -$109.1 million; the TTM figure through Mar 2026 stood at $151.4 million (up 141.83% YoY), while the FY2025 annual figure was $227.6 million, up 27.78% 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.
  • In the past five years, Net Cash Flow ranged from a high of $238.2 million in Q4 2025 to a low of -$117.3 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $10.0 million across 5 years, with a median of $1.8 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 7368.98% in 2025; the steepest drop was 1506.17% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 jumped by 177.97% to $238.2 million in 2025, then tumbled 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 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 West Bancorporation 428.95 Mn 66.98 Mn - -109.11 Mn

Historic Data

Download Data
DateValue
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