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West Bancorporation Inc (WTBA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding West Bancorporation Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income33.27
Depreciation & amortization3.48
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation2.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill Impairment Discontinued Operations-
Impairment Of Investments-
Gain On Sale Of Other Real Estate Owned-
Gain From Bank Owned Life Insurance-
Netamortizationandaccretion0.74
Bank Owned Life Insurance Income-0.31
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.08
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.91
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.91
Discontinued operations0.00
Net Cash flow from Operating Activities42.96
Investing Activities
Capital Expenditures-0.93
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities29.80
Payments to Acquire Available-for-sale Securities, Debt-3.95
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Payments For Federal Home Loan Bank Stock-
Proceeds From Federal Home Loan Bank Stock-
Proceeds From Loan And Lease Originations And Principal Collections-
Paymentsforotherrealestateimprovements-
Proceedsfromsettlementofotherassets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases6.49
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB2.74
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities34.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.75
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-197.82
Other financing activities net-1.28
Other net-60.00
Proceeds From Repayments Of Federal Home Loan Bank Borrowings-
Proceeds From Issuance Of F H L B Advances-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.93
Net Cash Flow from Financing Activities-275.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow42.03
Total Cash Flow-198.67
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About West Bancorporation Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001166928-26-000042

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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