West Bancorp (WTBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 40,018 | 25,171 | 26,875 | 35,796 | 39,253 |
| Federal Funds Sold | 321,960 | 445,915 | 206,057 | 309,405 | 171,357 |
| Securities And Investments | 456,410 | 468,447 | 537,856 | 536,709 | 546,619 |
| Loans Gross | 2,991,638 | 3,001,690 | 3,008,888 | 2,966,357 | 3,016,471 |
| Allowance For Loan Losses | -30,523 | -30,525 | -30,515 | -30,539 | -30,526 |
| PPE Net | 107,619 | 108,380 | 109,212 | 109,806 | 110,270 |
| Other assets | 123,851 | 123,166 | 127,107 | 129,135 | 133,225 |
| Total Assets | $4,010,973 | $4,142,244 | $3,985,480 | $4,056,669 | $3,986,669 |
| Liabilities | |||||
| Total deposits | 3,334,972 | 3,468,470 | 3,306,517 | 3,391,993 | 3,324,518 |
| Long Term Debt | 105,221 | 106,406 | 119,076 | 120,260 | 121,445 |
| Other liabilities | 300,037 | 301,383 | 304,754 | 303,486 | 302,833 |
| Total Liabilities | $3,740,230 | $3,876,259 | $3,730,347 | $3,815,739 | $3,748,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,028 | 16,941 | 16,941 | 16,941 | 16,923 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Additional Paid Capital | 36,553 | 37,231 | 36,473 | 35,773 | 35,072 |
| Retained earnings | 300,596 | 294,259 | 291,069 | 285,990 | 282,247 |
| Other shareholders' equity | -69,406 | -68,505 | -75,409 | -83,833 | -82,446 |
| TOTAL | $270,743 | $265,985 | $255,133 | $240,930 | $237,873 |
| Total Liabilities And Equity | $4,010,973 | $4,142,244 | $3,985,480 | $4,056,669 | $3,986,669 |