Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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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Income Statement
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Ratios

West Bancorporation (WTBA) Net Cash Flow: 2010-2025

Historic Net Cash Flow for West Bancorporation (WTBA) over the last 11 years, with Sep 2025 value amounting to -$112.3 million.

  • West Bancorporation's Net Cash Flow fell 1506.17% 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 45.23%. This contributed to the annual value of $178.1 million for FY2024, which is 358.86% up from last year.
  • Per West Bancorporation's latest filing, its Net Cash Flow stood at -$112.3 million for Q3 2025, which was down 183.41% from $134.6 million recorded in Q2 2025.
  • West Bancorporation's Net Cash Flow's 5-year high stood at $160.4 million during Q4 2021, with a 5-year trough of -$238.4 million in Q3 2021.
  • For the 3-year period, West Bancorporation's Net Cash Flow averaged around $18.8 million, with its median value being $8.0 million (2024).
  • The largest annual percentage gain for West Bancorporation's Net Cash Flow in the last 5 years was 7,368.98% (2025), contrasted with its biggest fall of 1,506.17% (2025).
  • West Bancorporation's Net Cash Flow (Quarterly) stood at $160.4 million in 2021, then crashed by 120.49% to -$32.9 million in 2022, then surged by 236.17% to $44.7 million in 2023, then soared by 91.51% to $85.7 million in 2024, then slumped by 1,506.17% to -$112.3 million in 2025.
  • Its last three reported values are -$112.3 million in Q3 2025, $134.6 million for Q2 2025, and -$32.9 million during Q1 2025.