West Bancorporation Ratios (2010-2025) | WTBA

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	28.97%	37.11%	40.53%	46.94%	45.52%	33.65%	41.81%	45.42%	43.12%	42.18%	49.78%	48.57%	50.76%	53.30%	51.40%	53.06%	2,127.29%	1,922.45%	2,228.57%	1,333.97%	2,284.36%	1,326.62%	1,752.38%	1,722.87%	2,215.49%	999.27%	2,229.16%	2,191.97%	2,378.70%	1,776.87%	2,272.24%	2,436.90%	3,301.02%	1,658.86%	3,454.45%	3,353.25%	2,680.29%	1,662.09%	1,971.40%	968.76%	1,485.05%	1,176.05%	1,567.90%	1,302.45%	1,618.08%	-1,162.70%	2,130.57%	2,128.40%	2,401.26%	2,149.10%
EBIT Margin (Quarter)	70.10%	69.61%	66.61%	70.48%	69.33%	57.45%	64.56%	65.52%	61.36%	60.11%	61.24%	60.54%	62.63%	66.39%	65.91%	70.71%	2,936.70%	2,733.27%	3,309.77%	2,169.38%	3,761.37%	2,454.87%	3,359.42%	3,447.82%	4,209.86%	1,803.66%	3,688.34%	3,040.13%	3,183.80%	2,318.64%	2,761.35%	2,866.86%	3,913.06%	1,995.71%	4,150.85%	4,271.99%	4,337.61%	3,800.59%	5,774.69%	3,907.34%	6,426.06%	6,705.88%	7,642.14%	7,493.88%	8,296.08%	-6,549.01%	7,498.09%	7,589.92%	7,940.88%	7,753.59%
EBITDA Margin (Quarter)	70.10%	69.61%	66.61%	70.48%	69.33%	57.45%	64.56%	65.52%	61.36%	60.11%	61.24%	60.54%	62.63%	66.39%	65.91%	70.71%	2,936.70%	2,733.27%	3,309.77%	2,169.38%	3,761.37%	2,454.87%	3,359.42%	3,447.82%	4,209.86%	1,803.66%	3,688.34%	3,040.13%	3,183.80%	2,318.64%	2,761.35%	2,866.86%	3,913.06%	1,995.71%	4,150.85%	4,271.99%	4,337.61%	3,800.59%	5,774.69%	3,907.34%	6,426.06%	6,705.88%	7,642.14%	7,493.88%	8,296.08%	-6,549.01%	7,498.09%	7,589.92%	7,940.88%	7,753.59%
Net Margin (Quarter)	15.41%	24.41%	22.33%	30.11%	16.82%	24.59%	29.74%	31.62%	31.91%	29.30%	35.76%	33.85%	34.93%	36.88%	36.90%	36.56%	1,469.04%	855.92%	1,850.63%	1,078.79%	1,690.28%	1,173.21%	1,428.36%	1,384.20%	1,766.67%	795.71%	1,747.08%	1,728.63%	1,875.00%	1,423.29%	1,802.45%	1,915.92%	2,593.06%	1,310.23%	2,793.22%	2,498.42%	2,098.01%	1,319.47%	1,613.99%	782.64%	1,193.13%	950.63%	1,268.34%	1,059.59%	1,296.73%	-1,278.74%	1,664.97%	1,641.77%	1,952.62%	1,664.80%
FCF Margin (Quarter)		25.58%	62.94%	78.42%	52.47%	25.04%	40.04%	53.65%			7.56%	35.36%	31.17%	32.93%	42.56%	40.92%	1,592.89%	1,467.14%	2,395.99%	1,173.84%	2,355.45%	1,245.78%	1,352.38%	2,013.93%	2,435.68%	975.31%	2,211.23%	2,790.46%	1,702.55%	1,582.20%	2,160.43%	1,631.26%	2,176.73%	1,442.35%	1,815.25%	3,260.16%	2,128.03%	186.28%	-960.91%	-8.81%	-387.68%	-941.81%	-918.56%	558.57%	1,515.90%	-1,474.59%	1,753.08%	2,626.13%	2,255.97%	2,549.78%
Efficiency
Assets Average (Quarter)						1,243.87M	1,248.06M	1,295.36M	1,335.61M	1,308.99M	1,511.54M	1,793.40M	1,828.26M	1,839.52M	1,861.01M	1,892.70M	1,973.97M	2,072.36M	2,103.20M	2,144.60M	2,184.42M	2,234.12M	2,304.33M	2,337.48M	2,410.06M	2,465.46M	2,496.65M	2,629.97M	2,758.10M	2,980.81M	3,179.32M	3,220.83M	3,259.23M	3,374.95M	3,523.64M	3,510.93M	3,496.15M	3,565.37M	3,619.08M	3,651.75M	3,690.23M	3,763.83M	3,894.22M	3,963.90M	3,976.84M	4,001.78M	4,000.83M	4,021.67M	4,021.07M	4,063.86M
Equity Average (Quarter)		142.60M	145.31M	147.90M	134.78M	120.16M	122.29M	124.86M	128.15M	131.34M	144.78M	158.95M	162.92M	165.12M	167.57M	172.33M	176.49M	178.09M	178.17M	180.30M	183.49M	187.82M	193.65M	199.10M	203.04M	207.98M	206.26M	204.69M	212.00M	219.51M	229.11M	240.53M	249.45M	256.35M	248.40M	226.33M	207.48M	204.94M	214.05M	217.06M	210.53M	214.49M	224.40M	223.82M	229.62M	231.61M	232.87M	239.40M	248.03M	260.56M
Invested Capital (Quarter)	140.02M	145.18M	145.44M	150.37M	119.19M	121.14M	123.45M	126.27M	130.03M	132.64M	164.52M	167.76M	170.82M	170.50M	174.07M	200.36M	202.28M	201.01M	199.88M	201.96M	202.20M	218.06M	221.28M	224.92M	227.09M	211.82M	223.58M	231.55M	215.32M	245.25M	255.45M	266.81M	270.03M	311.85M	287.97M	267.68M	250.25M	262.60M	268.48M	217.13M	203.93M	225.04M	223.76M	223.88M	235.35M	227.88M	237.87M	240.93M	255.13M	265.99M
Asset Utilization Ratio (Quarter)						0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.70	2.14	2.55	2.99	2.91	2.41	2.84	3.26	3.36	3.35	5.35	5.06	5.28	5.07	4.54	4.01	3.63	3.37	3.06	2.60	2.55	2.18	2.09	2.00	2.11	2.24	2.53	3.58	3.95	4.28	5.65	6.67	6.39	5.92	5.96	4.65	2.62	1.78	1.52	1.33	1.30	1.21	1.26	1.21	1.24	1.22	1.40	1.39	1.43	1.38
Debt to Equity (Quarter)			0.72		0.39	0.87	0.45	0.83	0.16	0.79	0.24	0.29	0.81	0.12	0.80	0.66	0.84	0.11	0.11	0.42	0.11	0.11	0.10	0.10	0.10	0.11	0.10	0.10	0.10	0.09	0.09	0.08	0.07	0.08	0.09	0.24	0.40	0.24	0.24	0.37	0.24	0.21	0.36	0.36	0.34	0.35	0.34	0.17	0.31	0.30
Debt Ratio (Quarter)			0.08		0.04	0.09	0.04	0.08	0.02	0.08	0.02	0.03	0.07	0.01	0.07	0.06	0.07	0.01	0.01	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02
Equity Ratio (Quarter)			0.11		0.09	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.09	0.08	0.09	0.08	0.08	0.09	0.08	0.09	0.08	0.08	0.08	0.07	0.07	0.08	0.08	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Times Interest Earned (Quarter)	1.70	2.14	2.55	2.99	2.91	2.41	2.84	3.26	3.36	3.35	5.35	5.06	5.28	5.07	4.54	4.01	3.63	3.37	3.06	2.60	2.55	2.18	2.09	2.00	2.11	2.24	2.53	3.58	3.95	4.28	5.65	6.67	6.39	5.92	5.96	4.65	2.62	1.78	1.52	1.33	1.30	1.21	1.26	1.21	1.24	1.22	1.40	1.39	1.43	1.38
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.25	0.11	0.04	0.10	0.20	0.24	0.21			2.14	0.48	0.53	0.51	0.39	0.41	0.42	0.41	0.31	0.44	0.33	0.42	0.50	0.36	0.33	0.37	0.34	0.27	0.47	0.36	0.26	0.35	0.37	0.30	0.48	0.25	0.35	3.29	-0.89	-63.35	-2.18	-0.93	-0.99	1.54	0.60	0.51	0.51	0.33	0.39	0.37
Valuation
Enterprise Value (Quarter)	-283.87M	-88.59M	-87.95M	-134.13M	-102.48M	-52.77M	-87.10M	-108.51M	-112.86M	-41.83M	-56.72M	-48.14M	-50.85M	-76.84M	-42.53M	-46.79M	-39.50M	-47.95M	-37.47M	-65.10M	-27.28M	-47.47M	-47.54M	-92.56M	-129.29M	-53.29M	-66.40M	-116.67M	-65.84M	-396.44M	-325.49M	-270.82M	-32.47M	-192.82M	-144.25M	-26.94M	-59.39M	-26.54M	-22.48M	-31.74M	-20.62M	-65.36M	-148.02M	-149.82M	-157.80M	-243.48M	-210.61M	-345.20M	-232.93M	-471.09M
Return Ratios
Return on Sales (Quarter)	0.20%	0.29%	0.27%	0.34%	0.31%	0.25%	0.30%	0.32%	0.32%	0.29%	0.36%	0.34%	0.35%	0.37%	0.37%	0.37%	14.69%	8.56%	18.51%	10.79%	16.90%	11.73%	14.28%	13.84%	17.67%	7.96%	17.47%	17.29%	18.75%	14.23%	18.02%	19.16%	25.93%	13.10%	27.93%	24.98%	20.98%	13.19%	16.14%	7.83%	11.93%	9.51%	12.68%	10.60%	12.97%	-12.79%	16.65%	16.42%	19.53%	16.65%
Return on Invested Capital (Quarter)				0.18%	0.19%	0.20%	0.19%	0.18%	0.18%	0.18%	0.16%	0.15%	0.16%	0.17%	0.17%	0.17%	0.16%	0.16%	0.17%	0.18%	0.19%	0.22%	0.22%	0.23%	0.24%	0.25%	0.25%	0.23%	0.22%	0.20%	0.19%	0.20%	0.21%	0.20%	0.20%	0.22%	0.25%	0.28%	0.29%	0.35%	0.44%	0.46%	0.46%	0.49%	0.50%	0.55%	0.54%	0.52%	0.50%	0.44%
Return on Assets (Quarter)						0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)				0.10%	0.12%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.14%	0.14%	0.14%	0.14%	0.13%	0.14%	0.14%	0.14%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.15%	0.15%	0.15%	0.16%	0.17%	0.19%	0.19%	0.21%	0.22%	0.24%	0.23%	0.19%	0.16%	0.14%	0.11%	0.10%	0.10%	0.09%	0.10%	0.11%	0.12%	0.13%	0.12%

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West Bancorporation Ratios (2010-2025) | WTBA

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