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)

Historic Net Cash Flow for West Bancorporation (WTBA) over the last 14 years, with Q3 2025 value amounting to -$112.3 million.

  • West Bancorporation's Net Cash Flow fell 150617.48% to -$112.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.1 million, marking a year-over-year decrease of 4523.41%. This contributed to the annual value of $178.1 million for FY2024, which is 35886.19% up from last year.
  • As of Q3 2025, West Bancorporation's Net Cash Flow stood at -$112.3 million, which was down 150617.48% from $134.6 million recorded in Q2 2025.
  • Over the past 5 years, West Bancorporation's Net Cash Flow peaked at $160.4 million during Q4 2021, and registered a low of -$238.4 million during Q3 2021.
  • Over the past 5 years, West Bancorporation's median Net Cash Flow value was -$4.1 million (recorded in 2023), while the average stood at -$8.6 million.
  • Data for West Bancorporation's Net Cash Flow shows a peak YoY increase of 736897.89% (in 2025) and a maximum YoY decrease of 150617.48% (in 2025) over the last 5 years.
  • Over the past 5 years, West Bancorporation's Net Cash Flow (Quarter) stood at $160.4 million in 2021, then plummeted by 120.49% to -$32.9 million in 2022, then surged by 236.17% to $44.7 million in 2023, then skyrocketed by 91.51% to $85.7 million in 2024, then plummeted by 231.04% to -$112.3 million in 2025.
  • Its Net Cash Flow stands at -$112.3 million for Q3 2025, versus $134.6 million for Q2 2025 and -$32.9 million for Q1 2025.