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WTBA FINANCIAL STATEMENTS

West Bancorporation — balance sheet, income statement and cash flow trends

WTBAWest Bancorporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue200.6 M $Gross Profit103.2 M $ · 51%Operating Income48.8 M $ · 24%Pre-tax Income48.9 M $ · 24%Net Income to Owners38.4 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue200.6 M $+0.4%
Gross Profit103.2 M $+19.4%
Operating Income48.8 M $+42.5%
EBITDA54.6 M $+30.4%
Net Income to Owners38.4 M $+33.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4 B
  • Equity281 M $7%
  • Current Liabilities3.3 B $83%
  • Long-term Liabilities403.7 M $10%

Key Figures

YoY change
Total Assets4 B $-0.7%
Total Liabilities3.7 B $-1.8%
Total Equity281 M $+16.6%
Cash & ST Investments477.6 M $-18.5%
Total Debt374 M $-4.2%
Net Debt343.1 M $+141.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M50.5 M $Operating108.4 M $Investing-70.3 M $Financing88.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow50.5 M $+7.4%
Capital Expenditures2.1 M $-80.9%
Free Cash Flow49.4 M $+36.6%
Dividends Paid-17 M $-200.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.