West Bancorporation Income Statement (2010-2026) | WTBA

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-2.00M			-0.75M	-1.75M					0.20M	0.30M			1.00M
Revenue (Quarter)	0.69M	0.49M	0.91M	0.47M	0.51M	0.55M	0.68M	0.49M	0.75M	0.49M	0.48M	0.46M	0.49M	0.46M	-0.56M	0.47M	0.49M	0.48M	0.45M	1.01M
Interest income
Interest income - Loans (Quarter)	23.14M	24.23M	24.18M	23.29M	24.85M	28.10M	30.86M	32.95M	35.01M	36.76M	38.21M	40.20M	41.70M	42.50M	41.82M	40.99M	41.67M	42.20M	41.99M	40.95M
Interest Income - Debt Securities (Quarter)	1.90M	2.41M	1.18M	2.89M	1.75M	1.68M	3.40M	1.86M	3.43M	3.43M	-2.04M	3.42M	1.58M	1.48M	-3.11M	2.79M	2.69M	2.64M	-1.18M	1.71M
Interest Income - Fed Funds (Quarter)	0.07M	0.08M	0.07M	0.08M	0.07M	0.03M	0.02M	0.03M	0.03M	0.03M	0.09M	0.15M	1.67M	2.04M		1.62M	0.02M	1.26M	2.81M	1.62M
Interest Income - Total (Quarter)	25.82M	27.48M	27.66M	27.11M	28.90M	32.17M	35.17M	37.18M	39.35M	41.09M	42.68M	44.57M	47.57M	48.61M	49.32M	46.14M	47.96M	48.92M	49.20M	47.39M
Interest expenses
Interest Expense - Deposits (Quarter)	2.00M	2.02M	2.06M	2.15M	3.15M	6.29M	11.04M	13.34M	16.28M	17.16M	20.02M	21.56M	23.94M	26.08M	25.71M	21.42M	22.68M	22.54M	21.11M	19.26M
Interest Expense - Debt (Quarter)	0.25M	0.25M	0.25M	0.25M	0.16M	1.11M	2.06M	1.11M	2.26M	1.11M	1.11M	2.18M	1.95M	1.11M	0.18M	1.10M	1.10M		4.42M	1.10M
Interest Expense - Fed Funds (Quarter)	0.00M	0.00M	0.00M		0.16M	0.66M	0.95M
Interest Expense - Others (Quarter)	0.07M	0.07M	0.10M	0.26M	0.33M	0.47M	0.63M	0.70M	0.74M	0.69M	0.68M	0.65M	0.62M	0.60M	0.56M	0.52M	0.50M	0.49M	0.46M	0.40M
Interest Expenses (Quarter)	2.97M	3.00M	3.06M	3.29M	4.66M	9.16M	14.50M	18.48M	22.01M	24.46M	26.32M	27.82M	30.34M	30.65M	29.89M	25.28M	26.54M	26.42M	25.00M	23.01M
Interest Income - Net (Quarter)	22.85M	24.49M	24.60M	23.83M	24.24M	23.00M	20.67M	18.70M	17.34M	16.63M	16.36M	16.75M	17.23M	17.96M	19.42M	20.86M	21.42M	22.50M	24.21M	24.39M
Non-interest income
Interest Income - Total (Quarter)	24.85M	24.49M	24.60M	24.58M	25.99M	23.00M	20.67M	18.70M	17.34M	16.43M	15.86M	16.75M	17.23M	17.96M	18.42M	20.86M	21.42M	22.50M	24.21M	24.39M
Financial Services Fees (Quarter)	0.04M		0.02M			0.83M				0.43M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)
Income - Trust (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.24M		-0.45M	0.34M	0.13M	0.36M	0.26M		0.42M	0.26M	0.12M	0.52M	0.32M	0.29M	1.11M		0.29M	0.04M	0.47M	0.26M
Non-Interest Income (Quarter)	2.52M	2.40M	2.35M	2.39M	2.28M	3.28M	2.27M	2.96M	2.39M	2.82M	1.90M	2.30M	2.35M	2.36M	1.43M	2.24M	2.41M	2.50M	-0.89M	2.55M
Operating Items
Amortization - Intangibles (Quarter)	0.71M	0.76M	0.83M	0.86M	0.89M	0.89M	0.89M	0.89M	0.88M	0.88M	0.87M	0.81M	0.81M	0.81M	0.80M	0.74M	0.74M	0.74M	0.68M	0.64M
Research & Development (Quarter)	0.62M	0.62M	0.63M	0.62M	0.66M	0.64M	0.67M	0.64M	0.73M	0.70M	0.72M	0.71M	0.75M	0.77M	0.75M	0.62M	0.64M	0.66M	0.67M	0.60M
Wages, Salaries and Other (Quarter)	0.27M	6.02M	0.18M	0.22M	0.20M	0.25M	25.17M	6.87M	0.25M	6.70M	0.37M	6.49M	0.24M	0.22M	0.30M	7.00M	7.34M	0.30M	28.78M	7.63M
Rent Expense (Quarter)	1.20M	1.20M	1.53M	1.09M	1.24M	1.31M	1.27M	1.33M	1.32M	1.36M	1.50M	1.45M	1.85M	1.93M	2.10M	1.96M	2.03M	2.09M	2.08M	2.01M
Other Operating Expenses (Quarter)	8.71M	8.89M	9.71M	8.95M	9.37M	9.50M	9.72M	10.11M	10.42M	9.84M	9.94M	9.71M	10.59M	10.20M	10.55M	10.48M	10.81M	10.80M	10.97M	10.86M
Operating Expenses (Quarter)	10.53M	10.71M	11.87M	10.66M	11.27M	11.46M	11.66M	12.07M	12.47M	11.90M	12.16M	11.87M	13.19M	12.89M	13.40M	13.06M	13.48M	13.55M	13.73M	13.46M
EBIT (Quarter)	19.81M	19.17M	18.14M	19.59M	21.66M	23.99M	25.77M	28.07M	29.27M	31.81M	31.92M	35.00M	36.72M	38.08M	36.35M	35.32M	36.89M	37.88M	34.58M	36.48M
Non-operating items
Non Operating Investment Income (Quarter)
Net income details
EBT (Quarter)	16.84M	16.18M	15.08M	16.30M	17.00M	14.82M	11.27M	9.58M	7.26M	7.35M	5.60M	7.18M	6.38M	7.43M	6.45M	10.04M	10.34M	11.45M	9.59M	13.47M
Tax Provisions (Quarter)	3.60M	3.47M	3.17M	3.12M	4.33M	3.22M	2.32M	1.74M	1.39M	1.45M	1.07M	1.37M	1.19M	1.48M	-0.64M	2.19M	2.37M	2.14M	2.16M	2.90M
Profit After Tax (Quarter)	13.24M	12.71M	11.91M	13.18M	12.67M	11.60M	8.95M	7.84M	5.86M	5.91M	4.53M	5.81M	5.19M	5.95M	7.10M	7.84M	7.98M	9.31M	7.42M	10.57M
Income from Continuing Operations (Quarter)	13.24M	12.71M	11.91M	13.18M	12.67M	11.60M	8.95M	7.84M	5.86M	5.91M	4.53M	5.81M	5.19M	5.95M	7.10M	7.84M	7.98M	9.31M	7.42M	10.57M
Consolidated Net Income (Quarter)	13.24M	12.71M	11.91M	13.18M	12.67M	11.60M	8.95M	7.84M	5.86M	5.91M	4.53M	5.81M	5.19M	5.95M	7.10M	7.84M	7.98M	9.31M	7.42M	10.57M
Income towards Parent Company (Quarter)	13.24M	12.71M	11.91M	13.18M	12.67M	11.60M	8.95M	7.84M	5.86M	5.91M	4.53M	5.81M	5.19M	5.95M	7.10M	7.84M	7.98M	9.31M	7.42M	10.57M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	13.24M	12.71M	11.91M	13.18M	12.67M	11.60M	8.95M	7.84M	5.86M	5.91M	4.53M	5.81M	5.19M	5.95M	7.10M	7.84M	7.98M	9.31M	7.42M	10.57M
Additional items
EPS (Basic) (Quarter)	0.80	0.77	0.72	0.80	0.76	0.70	0.54	0.47	0.35	0.35	0.27	0.35	0.31	0.35	0.42	0.47	0.47	0.55	0.43	0.62
EPS (Weighted Average and Diluted) (Quarter)	0.79	0.76	0.71	0.78	0.75	0.69	0.53	0.47	0.35	0.35	0.27	0.35	0.31	0.35	0.42	0.46	0.47	0.55	0.44	0.61
Shares Outstanding (Weighted Average) (Quarter)	16.55M	16.55M	16.53M	16.56M	16.60M	16.61M	16.62M	16.64M	16.68M	16.73M	16.70M	16.73M	16.83M	16.80M	16.81M	16.84M	16.89M	16.91M	16.91M	16.95M
EBITDA (Quarter)	19.81M	19.17M	18.14M	19.59M	21.66M	23.99M	25.77M	28.07M	29.27M	31.81M	31.92M	35.00M	36.72M	38.08M	36.35M	35.32M	36.89M	37.88M	34.58M	36.48M
Tax Rate (Quarter)	21.38%	21.45%	21.02%	19.14%	25.49%	21.72%	20.61%	18.13%	19.21%	19.66%	19.17%	19.11%	18.65%	19.86%	-9.98%	21.85%	22.86%	18.68%	22.54%	21.54%

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West Bancorporation Income Statement (2010-2026) | WTBA

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