WTBA
West Bancorporation
NASDAQ: WTBA · FINANCIAL SERVICES · BANKS - REGIONAL
$23.84
-0.63% today
Updated 2026-05-06
Market cap
$408.85M
P/E ratio
11.60
P/S ratio
4.13x
EPS (TTM)
$2.07
Dividend yield
4.18%
52W range
$17 – $26
Volume
0.0M
West Bancorporation (WTBA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.04M | $23.92M | $28.04M | $17.64M | $25.08M | $26.03M | $24.29M | $23.39M | $26.29M | $31.04M | $30.19M | $29.36M | $34.74M | $36.97M | $42.28M | $57.88M | $59.44M | $25.25M | $39.81M | $46.48M |
| Capital expenditures | $541000.00 | $740000.00 | $547000.00 | $1.35M | $368000.00 | $981000.00 | $1.03M | $2.20M | $5.30M | $2.50M | $12.80M | $1.05M | $210000.00 | $1.05M | $2.32M | $8.74M | $21.31M | $36.39M | $26.14M | $3.33M |
| Depreciation | $1.31M | $2.35M | $1.21M | $1.49M | $2.30M | $3.75M | $5.00M | $5.62M | $4.62M | $4.81M | $5.34M | $5.50M | $6.35M | $5.07M | $3.39M | $3.62M | $4.46M | $5.15M | $6.92M | — |
| Stock-based comp | $-60000.00 | — | $-587000.00 | $49.75M | $470000.00 | $-17.27M | $118000.00 | $378000.00 | $633000.00 | $1.17M | $1.68M | $2.63M | $2.74M | $2.99M | $2.31M | $2.57M | $3.36M | $3.11M | $2.51M | $2.74M |
| Free cash flow | $24.50M | $23.18M | $27.49M | $16.29M | $24.72M | $25.05M | $23.25M | $21.19M | $20.99M | $28.54M | $17.39M | $28.30M | $34.53M | $35.92M | $39.97M | $49.13M | $38.13M | $-11.14M | $13.67M | $43.15M |
| Investing cash flow | $-29.40M | $-58.94M | $-94.60M | $-121.10M | $216.48M | $27.77M | $-99.46M | $-135.13M | $-176.73M | $-106.40M | $-105.44M | $-293.96M | $-188.73M | $-155.50M | $-367.16M | $-537.21M | $-357.83M | $-168.68M | $-27.34M | — |
| Financing cash flow | $-626000.00 | $49.28M | $213.69M | $38.02M | $-285.10M | $-54.65M | $159.54M | $-17.30M | $147.80M | $108.23M | $79.33M | $235.72M | $153.51M | $124.35M | $668.02M | $275.72M | $132.11M | $182.25M | $165.65M | $-243.48M |
| Dividends paid | $10.96M | $11.22M | $11.14M | $3.14M | $2.67M | $4.08M | $6.26M | $7.00M | $7.84M | $9.95M | $10.80M | $11.50M | $12.70M | $13.58M | $13.81M | $15.54M | $16.62M | $16.70M | $16.81M | $16.91M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-850000.00 | $84.37M | $-129.05M | $-2.64M | $32.87M | $4.18M | $-28.89M | $-475000.00 | $5.82M | $343.14M | $-203.61M | $-166.29M | — | — | — |